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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.04%
8,180
+544
352
$225K 0.04%
+3,809
353
$224K 0.04%
6,283
-1,668
354
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+8,212
355
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7,320
356
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2,428
-210
357
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-151
358
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36,125
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359
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1,693
-554
360
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+4,050
361
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18,651
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362
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363
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364
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365
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+2,578
366
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367
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368
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2,909
369
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12,437
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-10
372
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373
$201K 0.03%
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374
$200K 0.03%
+2,813
375
$189K 0.03%
14,286
-390
13 14
15
16 17