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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
18,836
-1,787
227
$1.03M 0.08%
+5,291
228
$1.03M 0.08%
+3,884
229
$1.02M 0.08%
+5,814
230
$1.02M 0.08%
44,502
+882
231
$1.01M 0.08%
16,051
-152
232
$1.01M 0.08%
14,305
-4,670
233
$1M 0.08%
17,297
+412
234
$1M 0.08%
+6,185
235
$999K 0.08%
13,842
+444
236
$992K 0.08%
+8,992
237
$988K 0.08%
19,238
-3,515
238
$987K 0.08%
27,808
-2,008
239
$982K 0.08%
21,611
+5,438
240
$972K 0.08%
13,867
-757
241
$965K 0.08%
+1,913
242
$964K 0.08%
+3,861
243
$960K 0.08%
28,492
+704
244
$958K 0.08%
13,278
-43,755
245
$957K 0.08%
+5,269
246
$956K 0.08%
+45,560
247
$952K 0.08%
18,715
-4,431
248
$950K 0.08%
+5,312
249
$942K 0.08%
44,862
-2,094
250
$934K 0.08%
32,266
+1,494
8 9
10
11 12