AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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39,505
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377
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1,501
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378
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389
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393
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395
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15,637
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396
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13,478
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397
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2,549
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398
$431K 0.04%
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$428K 0.04%
9,624
-727
400
$428K 0.04%
3,084
-1,388
14 15
16
17 18