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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.08%
+1,492
277
$230K 0.07%
1,929
-3
278
$227K 0.07%
+1,551
279
$226K 0.07%
2,750
280
$223K 0.07%
+5,640
281
$222K 0.07%
644
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282
$220K 0.07%
+1,346
283
$218K 0.07%
+1,877
284
$217K 0.07%
+1,898
285
$216K 0.07%
+8,419
286
$214K 0.07%
31,780
-4,000
287
$213K 0.07%
6,296
+143
288
$213K 0.07%
3,156
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289
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1,204
-334
290
$211K 0.07%
18,651
-1,241
291
$206K 0.07%
4,689
+171
292
$204K 0.07%
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293
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+3,645
294
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295
$204K 0.07%
6,207
-1,932
296
$202K 0.07%
+809
297
$192K 0.06%
12,236
-1,297
298
$192K 0.06%
10,060
+22
299
$188K 0.06%
12,701
-10,851
300
$188K 0.06%
11,250
-1,250
10 11
12
13 14