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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,630
327
– –
-19,432
328
– –
-2,446
329
– –
-17,345
330
– –
-16,134
331
– –
-8,900
332
– –
-5,655
333
– –
-3,565
334
– –
-85,552
335
– –
-83,528
336
– –
-72,331
337
– –
-54,604
338
– –
-513
339
– –
-10,479
340
– –
-10,160
341
– –
-4,112
342
– –
-169,917
343
– –
-20,112
10 11 12 13
14