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
$1.19M0.09%14,849
+8,403
+130%
+$673K
$1.19M0.09%4,022
-2
-0.1%
-$589
$1.18M0.09%23,132
+5,772
+33%
+$295K
$1.16M0.09%22,372
+893
+4%
+$46.2K
$1.14M0.09%11,874
+2,304
+24%
+$222K
$1.14M0.09%611
+47
+8%
+$87.8K
$1.14M0.09%17,982
+554
+3%
+$35K
$1.13M0.09%3,286
-1,391
-30%
-$480K
$1.13M0.09%11,728
+4,115
+54%
+$397K
$1.11M0.08%13,401
+596
+5%
+$49.5K
$1.11M0.08%48,173
+14,680
+44%
+$337K
$1.1M0.08%23,648
+6,806
+40%
+$315K
$1.09M0.08%14,101
-17,943
-56%
-$1.39M
$1.09M0.08%2,191
+283
+15%
+$140K
$1.09M0.08%4,985
-30
-0.6%
-$6.53K
$1.07M0.08%8,066
-183
-2%
-$24.2K
$1.05M0.08%19,365
-288
-1%
-$15.6K
$1.04M0.08%26,246 New
+$1.04M
$1.02M0.08%56,181
+4,213
+8%
+$76.8K
$1.02M0.08%4,973
+292
+6%
+$59.9K
$986K0.08%22,279
-6,360
-22%
-$281K
$983K0.08%129,460
-1,143
-0.9%
-$8.68K
$983K0.08%5,276
-776
-13%
-$145K
$965K0.07%4,084
+17
+0.4%
+$4.02K
$965K0.07%19,331
+2,090
+12%
+$104K
1 8910111233