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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$747K 0.07%
30,511
-5,321
277
$743K 0.07%
6,431
+1,203
278
$742K 0.07%
3,448
+334
279
$741K 0.07%
6,503
-474
280
$739K 0.07%
38,444
-9,243
281
$736K 0.07%
1,505
-423
282
$732K 0.06%
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283
$732K 0.06%
+31,915
284
$726K 0.06%
20,434
-2,219
285
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14,495
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286
$719K 0.06%
27,297
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287
$716K 0.06%
6,143
-833
288
$715K 0.06%
12,378
+4,414
289
$714K 0.06%
+14,153
290
$713K 0.06%
3,728
-2,179
291
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292
$704K 0.06%
3,769
-1,222
293
$697K 0.06%
6,915
+4,063
294
$688K 0.06%
+20,641
295
$685K 0.06%
+1,604
296
$680K 0.06%
+28,318
297
$679K 0.06%
19,718
+1,196
298
$677K 0.06%
29,462
-1,746
299
$676K 0.06%
1,528
+58
300
$674K 0.06%
3,255
-699
10 11
12
13 14