AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 | $16M | |
| 2 | $7.92M | |
| 3 | $4.79M | |
| 4 | $4.54M | |
| 5 | $4.16M |
Top Sells
| 1 | $79.8M | |
| 2 | $18.4M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $813K | 0.06% | 16,977 +2,679 | +19% | +$128K | |||
| $811K | 0.06% | 29,015 -1,103 | -4% | -$30.8K | |||
| $811K | 0.06% | 5,556 +585 | +12% | +$85.4K | |||
| $804K | 0.06% | 17,090 +12,606 | +281% | +$593K | |||
| $798K | 0.06% | 1 -100 | -99% | -$79.8M | |||
| $797K | 0.06% | 37,365 -122 | -0.3% | -$2.6K | |||
| $795K | 0.06% | 29,107 +4,548 | +19% | +$124K | |||
| $791K | 0.06% | 1,458 -311 | -18% | -$169K | |||
| $790K | 0.06% | 9,788 -107 | -1% | -$8.64K | |||
| $790K | 0.06% | 29,361 | New | +$790K | |||
| $785K | 0.06% | 37,918 +9,456 | +33% | +$196K | |||
| $784K | 0.06% | 67,432 +47,689 | +242% | +$554K | |||
| $783K | 0.06% | 12,446 | New | +$783K | |||
| $775K | 0.06% | 22,192 +2,004 | +10% | +$70K | |||
| $771K | 0.06% | 3,907 +1,863 | +91% | +$368K | |||
| $769K | 0.06% | 4,172 | New | +$769K | |||
| $759K | 0.06% | 6,791 +390 | +6% | +$43.6K | |||
| $755K | 0.06% | 10,635 -151 | -1% | -$10.7K | |||
| $751K | 0.06% | 14,298 | New | +$751K | |||
| $746K | 0.06% | 7,259 +1,284 | +21% | +$132K | |||
| $746K | 0.06% | 7,610 -882 | -10% | -$86.5K | |||
| $745K | 0.06% | 25,055 -8,375 | -25% | -$249K | |||
| $742K | 0.06% | 69,152 | New | +$742K | |||
| $736K | 0.06% | 19,150 | – | – | |||
| $731K | 0.06% | 6,430 -2 | -0% | -$227 |
