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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.06%
2,890
+46
277
$351K 0.06%
+8,477
278
$349K 0.06%
+2,899
279
$346K 0.06%
2,974
+9
280
$339K 0.06%
1,691
-30
281
$338K 0.06%
1,608
+10
282
$337K 0.06%
3,697
283
$330K 0.06%
10,747
+723
284
$322K 0.06%
+13,736
285
$320K 0.06%
+7,790
286
$314K 0.05%
4,894
-257
287
$313K 0.05%
+2,907
288
$313K 0.05%
8,927
-2,067
289
$306K 0.05%
1,151
+4
290
$306K 0.05%
14,020
+4,807
291
$303K 0.05%
2,860
292
$302K 0.05%
5,486
+13
293
$300K 0.05%
15,884
+80
294
$299K 0.05%
10,386
-4,275
295
$299K 0.05%
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296
$298K 0.05%
1,542
+6
297
$298K 0.05%
12,582
-4,500
298
$298K 0.05%
1,669
-297
299
$297K 0.05%
2,571
+126
300
$297K 0.05%
5,058
-782
10 11
12
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