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
376
$183K 0.03%
+4,958
377
$157K 0.03%
14,696
+2,383
378
$132K 0.02%
14,207
-942
379
$123K 0.02%
18,221
380
$119K 0.02%
18,200
381
$115K 0.02%
10,106
-336
382
$105K 0.02%
13,656
-210
383
$101K 0.02%
25,000
+12,000
384
$95K 0.02%
11,994
-200
385
$68K 0.01%
+600
386
$51K 0.01%
132,500
387
$28K ﹤0.01%
625
388
$26K ﹤0.01%
102
+12
389
$18K ﹤0.01%
108
-139
390
$15K ﹤0.01%
+20,000
391
$14K ﹤0.01%
+20,000
392
– –
-25,001
393
– –
-12,522
394
– –
-1,379
395
– –
-214,051
396
– –
-2,482
397
– –
-4,233
398
– –
-8,700
399
– –
-710,882
400
– –
-12,901
14 15
16
17 18