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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$746K 0.06%
+2,989
302
$739K 0.06%
+25,532
303
$723K 0.06%
19,221
+312
304
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10,586
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7,203
-9,801
306
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+4,143
307
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17,772
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308
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11,846
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309
$711K 0.06%
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310
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311
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312
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313
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+9,746
314
$703K 0.06%
+13,282
315
$697K 0.06%
30,865
-4,856
316
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+6,020
317
$691K 0.06%
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318
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319
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+6,273
320
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321
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322
$683K 0.06%
75,500
+5,632
323
$678K 0.06%
+11,244
324
$676K 0.06%
+4,889
325
$673K 0.06%
+5,101
11 12
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