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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$588K 0.05%
+7,815
352
$580K 0.05%
+5,415
353
$578K 0.05%
10,764
-133
354
$578K 0.05%
+34,095
355
$575K 0.05%
+2,954
356
$571K 0.05%
17,424
-183
357
$571K 0.05%
91,720
+168
358
$571K 0.05%
37,138
+4,409
359
$570K 0.05%
13,646
-2,652
360
$568K 0.05%
+6,772
361
$564K 0.05%
+28,407
362
$559K 0.05%
18,696
363
$559K 0.05%
+11,368
364
$559K 0.05%
+9,607
365
$558K 0.05%
+3,512
366
$554K 0.05%
14,359
+1,181
367
$547K 0.04%
+10,793
368
$546K 0.04%
13,497
-774
369
$545K 0.04%
25,911
+2,380
370
$543K 0.04%
15,877
+2,501
371
$543K 0.04%
+1,237
372
$541K 0.04%
26,434
+2,445
373
$540K 0.04%
28,117
+2,607
374
$535K 0.04%
+4,712
375
$533K 0.04%
+2,326
13 14
15
16 17