AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-2.2%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.19B
AUM Growth
+$21.2M
(+1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$31.7M |
| 2 |
Amazon
AMZN
|
$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.59% |
| 4 | Communication Services | 2.92% |
| 5 | Real Estate | 2.38% |
