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
251
$965K 0.07%
4,167
+162
252
$962K 0.07%
7,889
-630
253
$952K 0.07%
42,958
254
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16,028
+4,686
255
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3,520
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256
$928K 0.07%
8,025
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257
$924K 0.07%
16,330
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258
$914K 0.07%
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259
$913K 0.07%
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260
$906K 0.07%
7,670
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261
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13,660
+2,249
262
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18,117
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263
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18,774
+1,772
264
$885K 0.07%
3,794
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265
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266
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269
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270
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18,862
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271
$837K 0.06%
22,928
272
$832K 0.06%
4,863
+160
273
$827K 0.06%
23,251
-2,050
274
$819K 0.06%
3,576
+203
275
$818K 0.06%
64,218
-1,423
9 10
11
12 13