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
$1.13B
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
326
$599K 0.05%
5,499
-343
327
$597K 0.05%
11,533
+6,703
328
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15,452
+9,620
329
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32,034
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330
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7,848
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331
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332
$580K 0.05%
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333
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7,685
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334
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+11,373
335
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+19,020
336
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4,044
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337
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6,878
-643
338
$558K 0.05%
5,258
-8,403
339
$555K 0.05%
18,180
+4,345
340
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6,725
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341
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342
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29,974
-27,318
343
$549K 0.05%
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344
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31,892
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345
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-203
346
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28,852
-82
347
$528K 0.05%
+16,761
348
$525K 0.05%
1,534
-150
349
$524K 0.05%
4,098
+256
350
$524K 0.05%
10,410
-53,491
12 13
14
15 16