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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.04% | 3,711 -4 | -0.1% | -$612 | |||
| $567K | 0.04% | 3,893 -1,503 | -28% | -$219K | |||
| $564K | 0.04% | 5,148 +269 | +6% | +$29.5K | |||
| $564K | 0.04% | 46,721 | New | +$564K | |||
| $562K | 0.04% | 7,998 -1,352 | -14% | -$95K | |||
| $561K | 0.04% | 74,854 -3,118 | -4% | -$23.4K | |||
| $559K | 0.04% | 79,000 -116,280 | -60% | -$823K | |||
| $555K | 0.04% | 19,246 -1,466 | -7% | -$42.3K | |||
| $554K | 0.04% | 34,257 -1,509 | -4% | -$24.4K | |||
| $546K | 0.04% | 1,603 | New | +$546K | |||
| $545K | 0.04% | 1,120 -36 | -3% | -$17.5K | |||
| $545K | 0.04% | 7,017 | – | – | |||
| $543K | 0.04% | 9,990 +3,291 | +49% | +$179K | |||
| $542K | 0.04% | 6,929 +1,340 | +24% | +$105K | |||
| $541K | 0.04% | 29,321 +3,271 | +13% | +$60.4K | |||
| $539K | 0.04% | 26,512 -1,208 | -4% | -$24.6K | |||
| $539K | 0.04% | 4,874 -300 | -6% | -$33.2K | |||
| $538K | 0.04% | 5,745 -372 | -6% | -$34.8K | |||
| $533K | 0.04% | 5,284 +1,836 | +53% | +$185K | |||
| $532K | 0.04% | 26,328 +1,299 | +5% | +$26.2K | |||
| $531K | 0.04% | 27,110 -1,254 | -4% | -$24.6K | |||
| $530K | 0.04% | 27,204 -1,423 | -5% | -$27.7K | |||
| $529K | 0.04% | 7,583 -742 | -9% | -$51.8K | |||
| $529K | 0.04% | 11,146 +422 | +4% | +$20K | |||
| $527K | 0.04% | 9,852 | – | – |
