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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.03% | 10,733 +330 | +3% | +$13.3K | |||
| $433K | 0.03% | 39,890 +699 | +2% | +$7.59K | |||
| $431K | 0.03% | 4,755 +560 | +13% | +$50.8K | |||
| $431K | 0.03% | 17,309 | – | – | |||
| $430K | 0.03% | 15,048 +7,124 | +90% | +$204K | |||
| $427K | 0.03% | 11,821 -13,583 | -53% | -$491K | |||
| $426K | 0.03% | 17,725 -377 | -2% | -$9.06K | |||
| $426K | 0.03% | 7,343 +110 | +2% | +$6.38K | |||
| $424K | 0.03% | 14,275 -40 | -0.3% | -$1.19K | |||
| $421K | 0.03% | 15,715 | New | +$421K | |||
| $421K | 0.03% | 1,328 -44 | -3% | -$13.9K | |||
| $421K | 0.03% | 7,050 -900 | -11% | -$53.7K | |||
| $419K | 0.03% | 3,462 -19 | -0.6% | -$2.3K | |||
| $418K | 0.03% | 890 -66 | -7% | -$31K | |||
| $416K | 0.03% | 1,416 -7,063 | -83% | -$2.08M | |||
| $415K | 0.03% | 1,351 +82 | +6% | +$25.2K | |||
| $412K | 0.03% | 1,857 -666 | -26% | -$148K | |||
| $409K | 0.03% | 7,816 -208 | -3% | -$10.9K | |||
| $409K | 0.03% | 26,179 -45,859 | -64% | -$716K | |||
| $408K | 0.03% | 9,920 +1,016 | +11% | +$41.8K | |||
| $408K | 0.03% | 13,050 | – | – | |||
| $407K | 0.03% | 8,083 | New | +$407K | |||
| $401K | 0.03% | 18,646 +4,414 | +31% | +$94.9K | |||
| $401K | 0.03% | 1,514 -445 | -23% | -$118K | |||
| $400K | 0.03% | 2,210 -169 | -7% | -$30.6K |
