AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.1%
8,586
-7,866
227
$311K 0.1%
2,502
228
$310K 0.1%
+2,797
229
$310K 0.1%
10,620
-1,840
230
$309K 0.1%
2,259
+18
231
$308K 0.1%
4,316
-739
232
$306K 0.1%
+12,375
233
$304K 0.1%
5,677
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234
$303K 0.1%
+8,880
235
$303K 0.1%
+8,462
236
$302K 0.1%
39,900
-3,000
237
$301K 0.1%
10,136
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238
$296K 0.1%
+14,932
239
$296K 0.1%
5,582
-2,185
240
$292K 0.1%
950
241
$290K 0.09%
21,791
-12,806
242
$290K 0.09%
6,089
-258
243
$289K 0.09%
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244
$288K 0.09%
+12,819
245
$287K 0.09%
+34,876
246
$287K 0.09%
5,718
-200
247
$284K 0.09%
+10,642
248
$281K 0.09%
+11,436
249
$280K 0.09%
3,999
250
$278K 0.09%
4,684
-10,581
8 9
10
11 12