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
301
$296K 0.05%
9,585
+95
302
$296K 0.05%
1,977
-128
303
$295K 0.05%
11,257
-4,569
304
$294K 0.05%
11,224
305
$294K 0.05%
21,948
+360
306
$291K 0.05%
6,094
+168
307
$290K 0.05%
21,951
-200
308
$289K 0.05%
2,992
-1,512
309
$288K 0.05%
140
310
$285K 0.05%
3,739
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311
$278K 0.05%
6,000
-101
312
$277K 0.05%
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313
$275K 0.05%
5,028
-16
314
$274K 0.05%
5,489
-80
315
$273K 0.05%
2,885
-295
316
$271K 0.05%
16,566
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317
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1,385
318
$266K 0.05%
13,695
319
$266K 0.05%
9,080
-110
320
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2,118
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321
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13,757
322
$265K 0.05%
16,720
+2,277
323
$264K 0.05%
10,900
324
$263K 0.05%
4,359
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325
$261K 0.05%
2,115
-63
11 12
13
14 15