AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 | $16M | |
| 2 | $7.92M | |
| 3 | $4.79M | |
| 4 | $4.54M | |
| 5 | $4.16M |
Top Sells
| 1 | $79.8M | |
| 2 | $18.4M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.05% | 38,880 +4,034 | +12% | +$67.1K | |||
| $633K | 0.05% | 2,586 +424 | +20% | +$104K | |||
| $629K | 0.05% | 2,498 +92 | +4% | +$23.2K | |||
| $627K | 0.05% | 7,619 +101 | +1% | +$8.31K | |||
| $627K | 0.05% | 18,686 -2,203 | -11% | -$73.9K | |||
| $626K | 0.05% | 12,240 | New | +$626K | |||
| $623K | 0.05% | 18,347 -2,085 | -10% | -$70.8K | |||
| $617K | 0.05% | 25,024 +6,151 | +33% | +$152K | |||
| $614K | 0.05% | 2,534 -254 | -9% | -$61.5K | |||
| $612K | 0.05% | 6,957 -7,905 | -53% | -$695K | |||
| $612K | 0.05% | 24,160 +68 | +0.3% | +$1.72K | |||
| $607K | 0.05% | 9,900 | New | +$607K | |||
| $607K | 0.05% | 15,916 -2,996 | -16% | -$114K | |||
| $602K | 0.05% | 981 +47 | +5% | +$28.8K | |||
| $600K | 0.05% | 2,157 -408 | -16% | -$113K | |||
| $600K | 0.05% | 12,085 -840 | -7% | -$41.7K | |||
| $600K | 0.05% | 4,201 | New | +$600K | |||
| $597K | 0.05% | 8,116 -358 | -4% | -$26.3K | |||
| $596K | 0.05% | 19,712 +1,016 | +5% | +$30.7K | |||
| $596K | 0.05% | 15,081 +1,100 | +8% | +$43.5K | |||
| $595K | 0.05% | 1,491 +10 | +0.7% | +$3.99K | |||
| $588K | 0.04% | 1,148 -372 | -24% | -$191K | |||
| $583K | 0.04% | 2,893 -225 | -7% | -$45.3K | |||
| $577K | 0.04% | 9,467 +1,721 | +22% | +$105K | |||
| $568K | 0.04% | 10,844 | New | +$568K |
