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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.4M | 6.46% | 548,796 -83,682 | -13% | -$12.1M |
|
2
AbbVie
ABBV
$372B
| $58.5M | 4.76% | 367,042 +14,326 | +4% | +$2.28M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.4M | 3.2% | 255,619 +20,832 | +9% | +$3.21M |
|
4
Apple
AAPL
$3.45T
| $34.8M | 2.83% | 211,110 -3,290 | -2% | -$543K |
|
5
Abbott
ABT
$231B
| $25.9M | 2.11% | 255,922 +3,331 | +1% | +$337K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2% | 60,011 +690 | +1% | +$282K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24M | 1.95% | 241,660 -22,337 | -8% | -$2.21M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 1.87% | 61,031 -2,594 | -4% | -$976K |
|
9
FS KKR Capital
FSK
$5.11B
| $18.3M | 1.49% | 988,932 +41,439 | +4% | +$767K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $18.2M | 1.48% | 200,421 -16,645 | -8% | -$1.51M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.1M | 1.47% | 331,620 +167,890 | +103% | +$9.17M |
|
12
Walt Disney
DIS
$213B
| $15.5M | 1.26% | 154,614 +2,111 | +1% | +$211K |
|
13
Microsoft
MSFT
$3.77T
| $15.1M | 1.23% | 52,308 +1,828 | +4% | +$527K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.13% | 138,768 +7,040 | +5% | +$701K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.13% | 67,747 -5,133 | -7% | -$1.05M |
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $13.3M | 1.09% | 2,361,543 +11,006 | +0.5% | +$62.2K |
|
17
Amazon
AMZN
$2.44T
| $12.6M | 1.02% | 121,511 +8,202 | +7% | +$847K |
|
18
Prudential
PUK
$34B
| $12.3M | 1% | 248,560 +55,770 | +29% | +$2.75M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 0.95% | 241,738 +5,501 | +2% | +$267K |
|
20
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.95% | 46,916 +2,493 | +6% | +$622K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.95% | 36,246 +10,614 | +41% | +$3.41M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.86% | 34,131 -1,445 | -4% | -$446K |
|
23
McDonald's
MCD
$224B
| $9.46M | 0.77% | 33,831 -134 | -0.4% | -$37.5K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.43M | 0.77% | 22,944 -1,267 | -5% | -$521K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.85M | 0.72% | 175,394 -63,147 | -26% | -$3.18M |
|