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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.04% | 2,560 +289 | +13% | +$59.4K | |||
| $524K | 0.04% | 7,740 +1,839 | +31% | +$125K | |||
| $522K | 0.04% | 13,436 +500 | +4% | +$19.4K | |||
| $519K | 0.04% | 153,479 +26,625 | +21% | +$90K | |||
| $515K | 0.04% | 4,944 -320 | -6% | -$33.3K | |||
| $514K | 0.04% | 4,956 | New | +$514K | |||
| $513K | 0.04% | 21,605 | New | +$513K | |||
| $513K | 0.04% | 3,328 +1,065 | +47% | +$164K | |||
| $512K | 0.04% | 10,498 -251 | -2% | -$12.2K | |||
| $512K | 0.04% | 1,100 -65 | -6% | -$30.3K | |||
| $512K | 0.04% | 4,430 | New | +$512K | |||
| $510K | 0.04% | 9,811 -1,959 | -17% | -$102K | |||
| $510K | 0.04% | 20,289 +3,051 | +18% | +$76.7K | |||
| $507K | 0.04% | 6,162 +17 | +0.3% | +$1.4K | |||
| $506K | 0.04% | 6,980 | – | – | |||
| $505K | 0.04% | 1,162 +336 | +41% | +$146K | |||
| $503K | 0.04% | 14,720 -11,985 | -45% | -$410K | |||
| $500K | 0.04% | 1,005 +126 | +14% | +$62.7K | |||
| $494K | 0.04% | 5,685 -11,160 | -66% | -$970K | |||
| $492K | 0.04% | 2,216 | New | +$492K | |||
| $492K | 0.04% | 3,262 -930 | -22% | -$140K | |||
| $491K | 0.04% | 23,747 -3,176 | -12% | -$65.7K | |||
| $489K | 0.04% | 8,735 -591 | -6% | -$33.1K | |||
| $488K | 0.04% | 6,533 +279 | +4% | +$20.8K | |||
| $487K | 0.04% | 5,655 -1,735 | -23% | -$149K |
