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
326
$598K 0.05%
3,359
-153
327
$598K 0.05%
12,042
+674
328
$593K 0.05%
5,963
-4,418
329
$590K 0.05%
6,483
-289
330
$588K 0.05%
12,931
-3,438
331
$586K 0.05%
2,826
-1,007
332
$585K 0.05%
18,696
333
$583K 0.05%
+21,257
334
$577K 0.05%
7,332
-2,822
335
$576K 0.05%
4,879
-267
336
$576K 0.05%
13,896
+399
337
$573K 0.05%
7,626
-2,120
338
$571K 0.05%
14,649
+1,713
339
$568K 0.05%
+7,123
340
$567K 0.05%
10,554
+6,308
341
$566K 0.05%
4,817
+2,423
342
$563K 0.05%
3,556
+460
343
$562K 0.05%
26,846
-11,055
344
$562K 0.05%
+3,332
345
$560K 0.05%
2,050
-130
346
$560K 0.05%
27,230
+948
347
$554K 0.05%
18,985
-34,440
348
$553K 0.05%
90,146
-1,574
349
$552K 0.05%
2,806
-3,883
350
$550K 0.05%
28,113
-4
12 13
14
15 16