AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$40.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

1
$16M
2
$7.92M
3
$4.79M
4
$4.54M
5
$4.16M

Top Sells

1
$79.8M
2
$18.4M
3
$16.1M
4
$11.7M
5
$7.31M

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.6M2.87%169,230
-3,537
-2%
-$786K
$32.5M2.48%329,487
+445
+0.1%
+$43.9K
$27.3M2.08%251,332
+3,882
+2%
+$421K
$26.7M2.04%584,436
+6,360
+1%
+$290K
$25.3M1.94%146,264
+1,731
+1%
+$300K
$24.5M1.87%960,743
+95,364
+11%
+$2.44M
$22.8M1.74%893,032
+64,482
+8%
+$1.65M
$20.3M1.55%212,390
+14,306
+7%
+$1.36M
$19.5M1.49%212,574
+8,012
+4%
+$735K
$19.1M1.46%50,777
-242
-0.5%
-$90.9K
$18M1.38%306,220
+7,930
+3%
+$467K
$18M1.37%94,489
-11,583
-11%
-$2.2M
$17.5M1.34%34,117
-35,823
-51%
-$18.4M
$16.5M1.26%35,159
-34,306
-49%
-$16.1M
$16M1.22%670,217 New
+$16M
$15.9M1.21%28,401
-1,723
-6%
-$964K
$15.4M1.18%53,524
-10,088
-16%
-$2.91M
$15.1M1.15%395,359
+28,571
+8%
+$1.09M
$13.3M1.01%35,805
+2,683
+8%
+$995K
$13.1M1%143,945
+29,888
+26%
+$2.72M
$12.2M0.94%152,317
+10,742
+8%
+$863K
$11.5M0.88%259,155
+33,638
+15%
+$1.5M
$11.4M0.87%19,721
+3,003
+18%
+$1.73M
$11.2M0.85%472,765
+45,908
+11%
+$1.08M
$11M0.84%35,295
+243
+0.7%
+$75.9K
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