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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$664K 0.06%
20,256
+5,360
302
$661K 0.06%
22,744
-9,522
303
$658K 0.06%
+22,737
304
$655K 0.06%
3,180
-3,072
305
$653K 0.06%
+26,262
306
$651K 0.06%
12,790
-5,925
307
$650K 0.06%
2,952
-1,445
308
$649K 0.06%
13,772
-7,839
309
$643K 0.06%
2,484
-838
310
$643K 0.06%
5,367
+655
311
$641K 0.06%
2,408
-581
312
$639K 0.05%
901
-896
313
$638K 0.05%
3,929
-214
314
$633K 0.05%
18,172
+4,049
315
$631K 0.05%
7,152
-663
316
$630K 0.05%
20,841
+5,176
317
$624K 0.05%
18,178
-531
318
$623K 0.05%
5,413
-1,790
319
$616K 0.05%
1,751
-15,118
320
$613K 0.05%
14,770
-1,570
321
$610K 0.05%
21,675
-9,777
322
$608K 0.05%
6,846
-275
323
$603K 0.05%
7,791
+1,733
324
$602K 0.05%
11,799
+5,291
325
$599K 0.05%
4,784
-482
11 12
13
14 15