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
401
$482K 0.04%
+1,417
402
$482K 0.04%
16,604
+910
403
$480K 0.04%
+1,748
404
$479K 0.04%
14,958
+588
405
$477K 0.04%
38,079
-861
406
$477K 0.04%
+24,670
407
$477K 0.04%
+7,078
408
$474K 0.04%
+1,820
409
$468K 0.04%
24,878
+4,808
410
$466K 0.04%
+1,591
411
$464K 0.04%
+6,298
412
$462K 0.04%
12,158
-15
413
$460K 0.04%
10,929
+248
414
$459K 0.04%
+4,811
415
$454K 0.04%
+5,179
416
$454K 0.04%
+5,080
417
$450K 0.04%
+6,683
418
$450K 0.04%
+19,072
419
$447K 0.04%
+15,665
420
$445K 0.04%
+5,820
421
$444K 0.04%
+4,291
422
$443K 0.04%
+48,635
423
$434K 0.04%
+2,933
424
$434K 0.04%
12,459
-4,162
425
$426K 0.04%
24,890
-4,000
15 16
17
18 19