AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
-$1.14T
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,150.89%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
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% |
