AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$114M
Cap. Flow %
-8.71%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$727K0.06% 31,049
-10,544
-25%
-$247K
$721K0.06% 28,726
$715K0.05% 17,175
+3,900
+29%
+$162K
$714K0.05% 8,740
-477
-5%
-$39K
$708K0.05% 5,045
+852
+20%
+$120K
$706K0.05% 37,971
-568
-1%
-$10.6K
$703K0.05% 33,024
-240
-0.7%
-$5.11K
$702K0.05% 19,641
+398
+2%
+$14.2K
$701K0.05% 1,446
+215
+17%
+$104K
$695K0.05% 28,726
+3,759
+15%
+$90.9K
$687K0.05% 15,756
-232
-1%
-$10.1K
$686K0.05% 14,929
+4,311
+41%
+$198K
$682K0.05% 8,716
+758
+10%
+$59.3K
$679K0.05%
+3,238
New
+$679K
$668K0.05% 10,235
-516
-5%
-$33.7K
$668K0.05% 1,316
+792
+151%
+$402K
$667K0.05% 12,122
+7,245
+149%
+$399K
$663K0.05% 22,533
+1,016
+5%
+$29.9K
$662K0.05% 21,546
+7,843
+57%
+$241K
$658K0.05% 6,023
+176
+3%
+$19.2K
$657K0.05% 5,422
-7
-0.1%
-$848
$654K0.05% 26,262
$653K0.05% 4,591
-332
-7%
-$47.2K
$649K0.05% 5,317
+195
+4%
+$23.8K
$648K0.05% 91,111
+40,875
+81%
+$291K