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
351
$550K 0.05%
28,515
-5,580
352
$549K 0.05%
27,853
+543
353
$548K 0.05%
19,529
-2,332
354
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25,906
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355
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26,437
+3
356
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34,053
-6,354
357
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77,972
-441
358
$541K 0.05%
18,390
+11,183
359
$541K 0.05%
2,412
+113
360
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31,866
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361
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2,697
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362
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2,155
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363
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3,552
-1,549
364
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4,872
-1,401
365
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-21,653
366
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367
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368
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369
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370
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6,562
-6,697
371
$507K 0.04%
12,366
-1,993
372
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1,093
+130
373
$503K 0.04%
2,428
-3,386
374
$501K 0.04%
10,640
-25,384
375
$499K 0.04%
13,827
-2,050
13 14
15
16 17