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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$452K 0.04%
+14,550
402
$449K 0.04%
3,219
-1,915
403
$442K 0.04%
1,869
-24
404
$441K 0.04%
12,762
-4,662
405
$439K 0.04%
+892
406
$434K 0.04%
14,565
-70
407
$434K 0.04%
7,171
408
$432K 0.04%
20,569
-3,896
409
$430K 0.04%
+17,309
410
$428K 0.04%
+3,333
411
$428K 0.04%
9,121
-1,808
412
$423K 0.04%
5,113
413
$422K 0.04%
11,127
+3,078
414
$422K 0.04%
9,244
+63
415
$421K 0.04%
12,045
-2,345
416
$419K 0.04%
1,479
+113
417
$418K 0.04%
73,350
-37,950
418
$418K 0.04%
16,658
+1,393
419
$415K 0.04%
13,746
-2,858
420
$413K 0.04%
12,545
-2,682
421
$412K 0.04%
12,435
-2,523
422
$412K 0.04%
1,626
-377
423
$407K 0.03%
18,019
-346
424
$407K 0.03%
1,412
+304
425
$406K 0.03%
12,493
-3,054
15 16
17
18 19