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
301
$663K 0.06%
54,512
+9,212
302
$661K 0.06%
+43,059
303
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27,279
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304
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305
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306
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7,107
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307
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2,622
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308
$650K 0.06%
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309
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3,267
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310
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311
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9,691
-2,639
312
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10,240
+2,774
313
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+13,001
314
$636K 0.06%
7,832
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315
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8,144
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316
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17,264
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320
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13,438
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321
$616K 0.05%
2,526
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322
$610K 0.05%
26,647
323
$609K 0.05%
+13,076
324
$607K 0.05%
6,715
+1,286
325
$602K 0.05%
10,731
-283
11 12
13
14 15