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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $1.07M | 0.09% |
11,063
+1,561
| +16% | +$151K |
|
202
Dow Inc
DOW
$17B
| $1.06M | 0.09% |
19,415
+3,953
| +26% | +$217K |
|
203
Lowe's Companies
LOW
$146B
| $1.06M | 0.09% |
5,322
-348
| -6% | -$69.6K |
|
204
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.09% |
5,639
-267
| -5% | -$49.9K |
|
205
Medtronic
MDT
$118B
| $1.05M | 0.09% |
13,045
+324
| +3% | +$26.1K |
|
206
Comcast
CMCSA
$125B
| $1.05M | 0.09% |
27,617
-496
| -2% | -$18.8K |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.04M | 0.08% |
16,710
+2,802
| +20% | +$174K |
|
208
GE Aerospace
GE
$293B
| $1.02M | 0.08% |
10,693
-1,646
| -13% | -$489K |
|
209
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.02M | 0.08% |
72,792
+5,149
| +8% | +$72.1K |
|
210
BP
BP
$88.8B
| $1.01M | 0.08% |
26,584
-3,420
| -11% | -$130K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.08% |
9,181
-1,079
| -11% | -$118K |
|
212
Qualcomm
QCOM
$170B
| $1.01M | 0.08% |
7,883
-102
| -1% | -$13K |
|
213
3M
MMM
$81B
| $977K | 0.08% |
9,293
-481
| -5% | -$50.6K |
|
214
Vanguard FTSE Europe ETF
VGK
$26.6B
| $972K | 0.08% |
15,942
-57
| -0.4% | -$3.48K |
|
|
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $972K | 0.08% |
+126,541
| New | +$972K |
|
216
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $968K | 0.08% |
33,961
+2,097
| +7% | +$59.8K |
|
217
Apollo Global Management
APO
$75.9B
| $966K | 0.08% |
15,294
+168
| +1% | +$10.6K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $963K | 0.08% |
16,068
-629
| -4% | -$37.7K |
|
219
General Mills
GIS
$26.6B
| $958K | 0.08% |
11,207
-135
| -1% | -$11.5K |
|
220
Arthur J. Gallagher & Co
AJG
$77.9B
| $953K | 0.08% |
+4,982
| New | +$953K |
|
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $950K | 0.08% |
47,687
+11,410
| +31% | +$227K |
|
222
Vanguard Small-Cap ETF
VB
$65.9B
| $949K | 0.08% |
5,007
-122
| -2% | -$23.1K |
|
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $948K | 0.08% |
35,054
+1,338
| +4% | +$36.2K |
|
224
MetLife
MET
$53.6B
| $944K | 0.08% |
16,297
+1,666
| +11% | +$96.5K |
|
225
Marathon Petroleum
MPC
$54.4B
| $941K | 0.08% |
6,976
+1,068
| +18% | +$144K |
|