AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.23B
AUM Growth
+$1.23B
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,150.96%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
286
Reduced
233
Closed
76
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.73M |
| 3 |
TriCo Bancshares
TCBK
|
$7.03M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.94M |
| 5 |
ProShares Short S&P500
SH
|
$6.19M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$5.25B |
| 2 |
Virgin Galactic
SPCE
|
$4.71B |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.74B |
| 4 |
Noble Corp
NE
|
$3.56B |
| 5 |
Marqeta
MQ
|
$3.49B |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $1.28M | 0.1% |
3,912
+341
| +10% | +$112K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.26M | 0.1% |
10,140
+8,372
| +474% | +$1.04M |
|
178
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.26M | 0.1% |
25,647
+3,463
| +16% | +$169K |
|
179
Danaher
DHR
$146B
| $1.25M | 0.1% |
4,940
-221
| -4% | -$55.7K |
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.22M | 0.1% |
20,513
+14,267
| +228% | +$849K |
|
181
Philip Morris
PM
$260B
| $1.22M | 0.1% |
12,520
-158
| -1% | -$15.4K |
|
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.1% |
35,672
+5,137
| +17% | +$175K |
|
183
Palantir
PLTR
$373B
| $1.2M | 0.1% |
142,376
+1,059
| +0.7% | +$8.95K |
|
184
Intel
INTC
$106B
| $1.2M | 0.1% |
36,585
-3,655
| -9% | -$119K |
|
185
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.1% |
10,839
-821
| -7% | -$90.5K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.17M | 0.1% |
9,981
+7,940
| +389% | +$934K |
|
187
Blackrock
BLK
$172B
| $1.16M | 0.09% |
1,740
+28
| +2% | +$18.7K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.16M | 0.09% |
27,667
+211
| +0.8% | +$8.85K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.16M | 0.09% |
14,395
-1,220
| -8% | -$97.9K |
|
190
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.15M | 0.09% |
64,248
+2,791
| +5% | +$50.1K |
|
191
Salesforce
CRM
$242B
| $1.15M | 0.09% |
5,766
+623
| +12% | +$124K |
|
192
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.09% |
29,540
-1,623
| -5% | -$62.7K |
|
193
Oracle
ORCL
$632B
| $1.11M | 0.09% |
11,908
+2,911
| +32% | +$270K |
|
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.1M | 0.09% |
35,317
+395
| +1% | +$12.3K |
|
195
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.09M | 0.09% |
26,972
+9,757
| +57% | +$395K |
|
196
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.09M | 0.09% |
+36,775
| New | +$1.09M |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.09% |
22,745
-22,881
| -50% | -$1.09M |
|
198
Trane Technologies
TT
$91.3B
| $1.09M | 0.09% |
5,907
-63
| -1% | -$11.6K |
|
199
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $1.08M | 0.09% |
57,292
+12,586
| +28% | +$237K |
|
200
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.09% |
8,646
+338
| +4% | +$41.8K |
|