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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.09%
6,383
-8,776
227
$514K 0.09%
1,587
-847
228
$512K 0.09%
4,599
-530
229
$511K 0.09%
9,090
-95
230
$506K 0.09%
9,548
-2,883
231
$504K 0.09%
9,216
+4,053
232
$502K 0.09%
+3,915
233
$494K 0.09%
1,436
+95
234
$485K 0.08%
22,923
-3,521
235
$483K 0.08%
18,613
+8,045
236
$482K 0.08%
+7,706
237
$479K 0.08%
2,325
+8
238
$479K 0.08%
14,592
-717
239
$477K 0.08%
9,000
+2,777
240
$473K 0.08%
15,771
-179
241
$472K 0.08%
31,435
+11,268
242
$467K 0.08%
36,304
+19,652
243
$460K 0.08%
5,383
-28
244
$459K 0.08%
8,261
-1,216
245
$459K 0.08%
4,608
+31
246
$452K 0.08%
11,995
-5,910
247
$444K 0.08%
23,811
-312
248
$444K 0.08%
2,150
249
$443K 0.08%
2,274
-81
250
$440K 0.08%
4,630
+225
8 9
10
11 12