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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.04% | 2,327 +289 | +14% | +$60.5K | |||
| $480K | 0.04% | 13,685 +12 | +0.1% | +$421 | |||
| $479K | 0.04% | 12,105 -25 | -0.2% | -$989 | |||
| $478K | 0.04% | 9,046 -539 | -6% | -$28.5K | |||
| $474K | 0.04% | 2,848 -8 | -0.3% | -$1.33K | |||
| $472K | 0.04% | 712 +126 | +22% | +$83.5K | |||
| $468K | 0.04% | 12,954 +309 | +2% | +$11.2K | |||
| $468K | 0.04% | 9,142 -1,352 | -13% | -$69.2K | |||
| $467K | 0.04% | 8,476 +1,342 | +19% | +$73.9K | |||
| $466K | 0.04% | 10,156 | New | +$466K | |||
| $465K | 0.04% | 4,358 +100 | +2% | +$10.7K | |||
| $464K | 0.04% | 31,653 | – | – | |||
| $462K | 0.04% | 840 +225 | +37% | +$124K | |||
| $461K | 0.04% | 11,318 -1,104 | -9% | -$45K | |||
| $459K | 0.04% | 872 -109 | -11% | -$57.4K | |||
| $457K | 0.03% | 4,198 -63 | -1% | -$6.86K | |||
| $456K | 0.03% | 1,461 -421 | -22% | -$131K | |||
| $454K | 0.03% | 4,529 +48 | +1% | +$4.81K | |||
| $452K | 0.03% | 3,495 -182 | -5% | -$23.5K | |||
| $452K | 0.03% | 4,939 -4,145 | -46% | -$379K | |||
| $451K | 0.03% | 17,232 +219 | +1% | +$5.73K | |||
| $446K | 0.03% | 1,228 +345 | +39% | +$125K | |||
| $446K | 0.03% | 1,800 -834 | -32% | -$207K | |||
| $441K | 0.03% | 1,807 -154 | -8% | -$37.6K | |||
| $440K | 0.03% | 3,866 +206 | +6% | +$23.4K |
