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
376
$525K 0.04%
27,310
+2,601
377
$524K 0.04%
26,282
+2,505
378
$523K 0.04%
23,632
-2,147
379
$523K 0.04%
+7,121
380
$518K 0.04%
+6,338
381
$518K 0.04%
15,122
-9,624
382
$517K 0.04%
+2,299
383
$515K 0.04%
24,465
+2,222
384
$514K 0.04%
111,300
+26,100
385
$509K 0.04%
+4,416
386
$508K 0.04%
63,400
-5,100
387
$502K 0.04%
+5,146
388
$501K 0.04%
13,478
-15,560
389
$501K 0.04%
+3,096
390
$498K 0.04%
+4,123
391
$498K 0.04%
+2,009
392
$497K 0.04%
+5,135
393
$495K 0.04%
12,936
394
$495K 0.04%
+4,913
395
$492K 0.04%
15,547
+596
396
$488K 0.04%
14,896
+2,594
397
$486K 0.04%
15,227
+602
398
$485K 0.04%
+1,626
399
$485K 0.04%
14,390
-10,785
400
$483K 0.04%
+14,123
14 15
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