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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$18.3B
| – | – | -31,165 | Closed | -$917M |
|
727
Ichor Holdings
ICHR
$578M
| – | – | -11,519 | Closed | -$84.2M |
|
728
Idacorp
IDA
$6.76B
| – | – | -2,273 | Closed | -$245M |
|
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -7,775 | Closed | -$409M |
|
|
LAC
730
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -3,292 | Closed | -$311M |
|
|
JO
731
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| – | – | -15,485 | Closed | -$288M |
|