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
426
$380K 0.03%
7,991
+359
427
$380K 0.03%
+20,860
428
$380K 0.03%
+2,698
429
$377K 0.03%
+2,625
430
$376K 0.03%
11,155
-3,897
431
$373K 0.03%
4,452
+754
432
$373K 0.03%
1,525
-1,945
433
$368K 0.03%
+4,752
434
$366K 0.03%
5,487
+459
435
$365K 0.03%
1,375
-26
436
$364K 0.03%
8,884
+50
437
$363K 0.03%
4,566
438
$362K 0.03%
16,190
+1,018
439
$362K 0.03%
8,989
-3,569
440
$362K 0.03%
7,679
-45
441
$362K 0.03%
15,930
-919
442
$362K 0.03%
8,388
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443
$360K 0.03%
+34,245
444
$358K 0.03%
+31,713
445
$357K 0.03%
+4,703
446
$355K 0.03%
11,980
-593
447
$353K 0.03%
+13,357
448
$349K 0.03%
3,180
+763
449
$349K 0.03%
+1,547
450
$348K 0.03%
10,833
+1,765
16 17
18
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