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
401
$428K 0.04%
3,985
-251
402
$427K 0.04%
35,845
+31
403
$426K 0.04%
957
+55
404
$425K 0.04%
+9,001
405
$417K 0.04%
+29,563
406
$415K 0.04%
7,112
+428
407
$415K 0.04%
10,277
+3,017
408
$413K 0.04%
11,149
+5,776
409
$410K 0.04%
6,016
+82
410
$410K 0.04%
3,110
-183
411
$406K 0.04%
79,582
-2,708
412
$404K 0.04%
31,585
-52
413
$402K 0.04%
12,699
-718
414
$398K 0.04%
5,568
-72
415
$398K 0.04%
4,224
-3,488
416
$398K 0.04%
4,814
-613
417
$397K 0.04%
3,659
-59
418
$393K 0.03%
3,117
+289
419
$392K 0.03%
7,001
-874
420
$391K 0.03%
1,903
+523
421
$387K 0.03%
7,708
-1,100
422
$383K 0.03%
3,856
+321
423
$382K 0.03%
+5,059
424
$382K 0.03%
13,798
425
$381K 0.03%
3,139
+451
15 16
17
18 19