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
251
$440K 0.08%
14,293
+1,443
252
$439K 0.08%
+4,312
253
$433K 0.08%
10,183
+64
254
$431K 0.07%
16,666
255
$431K 0.07%
7,373
-769
256
$431K 0.07%
6,472
-202
257
$430K 0.07%
17,075
258
$419K 0.07%
22,090
-2,565
259
$409K 0.07%
6,733
-155
260
$399K 0.07%
5,495
-134
261
$393K 0.07%
14,577
+142
262
$391K 0.07%
7,820
263
$391K 0.07%
2,040
+25
264
$390K 0.07%
8,475
265
$390K 0.07%
7,254
-390
266
$382K 0.07%
30,495
+230
267
$379K 0.07%
3,330
-340
268
$372K 0.06%
4,807
-534
269
$370K 0.06%
4,761
-300
270
$362K 0.06%
12,419
-2,525
271
$361K 0.06%
2,119
-29
272
$359K 0.06%
22,106
273
$357K 0.06%
5,185
-742
274
$356K 0.06%
6,913
-1,532
275
$355K 0.06%
22,402
+1,971
9 10
11
12 13