AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
14,849
+8,403
227
$1.19M 0.09%
4,022
-2
228
$1.18M 0.09%
23,132
+5,772
229
$1.16M 0.09%
22,372
+893
230
$1.14M 0.09%
11,874
+2,304
231
$1.14M 0.09%
611
+47
232
$1.14M 0.09%
17,982
+554
233
$1.13M 0.09%
3,286
-1,391
234
$1.13M 0.09%
11,728
+4,115
235
$1.11M 0.08%
13,401
+596
236
$1.11M 0.08%
48,173
+14,680
237
$1.09M 0.08%
23,648
+6,806
238
$1.09M 0.08%
14,101
-17,943
239
$1.09M 0.08%
2,191
+283
240
$1.08M 0.08%
4,985
-30
241
$1.07M 0.08%
8,066
-183
242
$1.05M 0.08%
19,365
-288
243
$1.04M 0.08%
+26,246
244
$1.02M 0.08%
56,181
+4,213
245
$1.02M 0.08%
4,973
+292
246
$986K 0.08%
22,279
-6,360
247
$983K 0.08%
129,460
-1,143
248
$983K 0.08%
5,276
-776
249
$965K 0.07%
4,084
+17
250
$965K 0.07%
19,331
+2,090
8 9
10
11 12