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
426
$405K 0.03%
3,520
-2,268
427
$404K 0.03%
10,611
-2,867
428
$403K 0.03%
+3,528
429
$403K 0.03%
28,663
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430
$402K 0.03%
3,595
+205
431
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+4,622
432
$401K 0.03%
6,968
-5,608
433
$397K 0.03%
10,035
-15,658
434
$397K 0.03%
812
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435
$394K 0.03%
8,099
-47,076
436
$394K 0.03%
+6,493
437
$393K 0.03%
+6,231
438
$393K 0.03%
757
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439
$392K 0.03%
9,579
+898
440
$392K 0.03%
1,085
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441
$391K 0.03%
11,214
-3,908
442
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-6,682
443
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18,339
-1,383
444
$387K 0.03%
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445
$384K 0.03%
2,423
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446
$384K 0.03%
5,614
+2,175
447
$384K 0.03%
5,757
-6,643
448
$383K 0.03%
29,133
-1,432
449
$383K 0.03%
11,515
-8,568
450
$381K 0.03%
26,174
+222
16 17
18
19 20