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
251
$929K 0.08%
+9,344
252
$926K 0.08%
+1,585
253
$926K 0.08%
86,718
254
$921K 0.08%
19,503
-3,278
255
$921K 0.08%
+165,000
256
$920K 0.08%
73,707
-1,103
257
$910K 0.07%
+4,283
258
$906K 0.07%
11,620
+630
259
$898K 0.07%
+12,161
260
$898K 0.07%
+10,381
261
$897K 0.07%
27,526
-3,761
262
$895K 0.07%
41,811
263
$870K 0.07%
25,693
+66
264
$864K 0.07%
+4,397
265
$864K 0.07%
89,769
-15,250
266
$859K 0.07%
83,152
-4,924
267
$847K 0.07%
30,232
+228
268
$838K 0.07%
+40,319
269
$836K 0.07%
31,446
+434
270
$834K 0.07%
+6,562
271
$833K 0.07%
+10,690
272
$831K 0.07%
+530
273
$830K 0.07%
38,780
-764
274
$830K 0.07%
+1,055
275
$829K 0.07%
20,495
-4,077
9 10
11
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