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
426
$426K 0.04%
21,876
-431
427
$425K 0.03%
+4,470
428
$424K 0.03%
+1,893
429
$423K 0.03%
14,635
+2,295
430
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11,879
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431
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+4,503
432
$421K 0.03%
5,507
-4,597
433
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+8,123
434
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+18,365
435
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436
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+9,053
437
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438
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439
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440
$404K 0.03%
10,499
-1,283
441
$402K 0.03%
+2,699
442
$399K 0.03%
+5,113
443
$399K 0.03%
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444
$399K 0.03%
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445
$397K 0.03%
14,347
-154
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447
$395K 0.03%
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448
$395K 0.03%
+4,707
449
$394K 0.03%
+2,941
450
$390K 0.03%
10,250
-592
16 17
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