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
251
$847K 0.07%
+2,852
252
$847K 0.07%
11,606
+3,031
253
$844K 0.07%
38,000
-780
254
$844K 0.07%
17,115
-5,279
255
$843K 0.07%
10,686
-9,229
256
$828K 0.07%
7,064
-1,928
257
$827K 0.07%
4,775
-537
258
$826K 0.07%
+27,861
259
$825K 0.07%
8,318
-92
260
$824K 0.07%
32,485
+778
261
$818K 0.07%
1,554
-34
262
$817K 0.07%
9,784
-802
263
$812K 0.07%
521
-9
264
$804K 0.07%
6,173
-936
265
$804K 0.07%
7,945
-1,399
266
$804K 0.07%
13,618
-3,679
267
$797K 0.07%
7,542
-7,884
268
$791K 0.07%
16,705
-611
269
$789K 0.07%
5,561
-1,001
270
$789K 0.07%
6,275
+3,329
271
$776K 0.07%
9,356
+3,536
272
$775K 0.07%
15,686
-9,315
273
$767K 0.07%
+3,199
274
$761K 0.07%
4,558
+261
275
$757K 0.06%
4,929
-306
9 10
11
12 13