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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
+39,000
227
$1.01M 0.09%
10,527
-2,336
228
$1M 0.09%
5,014
-255
229
$1M 0.09%
5,903
-10,232
230
$993K 0.09%
15,917
-5,086
231
$977K 0.08%
8,172
+2,152
232
$963K 0.08%
+18,873
233
$929K 0.08%
+25,078
234
$924K 0.08%
9,898
-605
235
$923K 0.08%
3,970
-1,321
236
$920K 0.08%
5,631
-554
237
$919K 0.08%
12,241
-1,037
238
$916K 0.08%
26,339
-2,153
239
$903K 0.08%
+96,709
240
$893K 0.08%
7,997
-865
241
$893K 0.08%
2,143
-1,187
242
$886K 0.08%
+16,002
243
$883K 0.08%
67,556
-6,151
244
$875K 0.08%
+3,224
245
$874K 0.07%
130,447
+107,908
246
$863K 0.07%
34,320
-11,240
247
$860K 0.07%
18,836
-13,596
248
$855K 0.07%
3,161
+224
249
$852K 0.07%
4,141
-142
250
$851K 0.07%
8,001
-1,021
8 9
10
11 12