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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.08%
31,538
-2,423
227
$947K 0.08%
7,729
-917
228
$929K 0.08%
+16,396
229
$927K 0.08%
6,315
+261
230
$922K 0.08%
28,543
+5,199
231
$900K 0.08%
6,778
+137
232
$899K 0.08%
126,590
+49
233
$895K 0.08%
+30,987
234
$894K 0.08%
12,689
-902
235
$891K 0.08%
+17,916
236
$871K 0.08%
20,953
-6,664
237
$857K 0.08%
+43,654
238
$855K 0.08%
34,598
+8,794
239
$852K 0.08%
23,419
-46,002
240
$852K 0.08%
15,069
-1,228
241
$845K 0.07%
+8,473
242
$844K 0.07%
33,351
+18,083
243
$842K 0.07%
15,021
-228
244
$839K 0.07%
11,855
-12,236
245
$832K 0.07%
13,242
+6,114
246
$824K 0.07%
15,626
+5,504
247
$823K 0.07%
3,584
+480
248
$820K 0.07%
10,852
+3,447
249
$817K 0.07%
15,068
+7,613
250
$815K 0.07%
11,167
-248
8 9
10
11 12