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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.06% | 31,049 -10,544 | -25% | -$247K | |||
| $721K | 0.06% | 28,726 | – | – | |||
| $715K | 0.05% | 17,175 +3,900 | +29% | +$162K | |||
| $714K | 0.05% | 8,740 -477 | -5% | -$39K | |||
| $708K | 0.05% | 5,045 +852 | +20% | +$120K | |||
| $706K | 0.05% | 37,971 -568 | -1% | -$10.6K | |||
| $703K | 0.05% | 33,024 -240 | -0.7% | -$5.11K | |||
| $702K | 0.05% | 19,641 +398 | +2% | +$14.2K | |||
| $701K | 0.05% | 1,446 +215 | +17% | +$104K | |||
| $695K | 0.05% | 28,726 +3,759 | +15% | +$90.9K | |||
| $687K | 0.05% | 15,756 -232 | -1% | -$10.1K | |||
| $686K | 0.05% | 14,929 +4,311 | +41% | +$198K | |||
| $682K | 0.05% | 8,716 +758 | +10% | +$59.3K | |||
| $679K | 0.05% | 3,238 | New | +$679K | |||
| $668K | 0.05% | 10,235 -516 | -5% | -$33.7K | |||
| $668K | 0.05% | 1,316 +792 | +151% | +$402K | |||
| $667K | 0.05% | 12,122 +7,245 | +149% | +$399K | |||
| $663K | 0.05% | 22,533 +1,016 | +5% | +$29.9K | |||
| $662K | 0.05% | 21,546 +7,843 | +57% | +$241K | |||
| $658K | 0.05% | 6,023 +176 | +3% | +$19.2K | |||
| $657K | 0.05% | 5,422 -7 | -0.1% | -$848 | |||
| $654K | 0.05% | 26,262 | – | – | |||
| $653K | 0.05% | 4,591 -332 | -7% | -$47.2K | |||
| $649K | 0.05% | 5,317 +195 | +4% | +$23.8K | |||
| $648K | 0.05% | 91,111 +40,875 | +81% | +$291K |
