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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.03% | 5,002 -112 | -2% | -$8.93K | |||
| $398K | 0.03% | 1,549 -4,729 | -75% | -$1.22M | |||
| $397K | 0.03% | 1,479 -714 | -33% | -$192K | |||
| $395K | 0.03% | 1,788 -93 | -5% | -$20.5K | |||
| $395K | 0.03% | 5,464 +72 | +1% | +$5.21K | |||
| $393K | 0.03% | 31,166 | New | +$393K | |||
| $390K | 0.03% | 3,491 -163 | -4% | -$18.2K | |||
| $390K | 0.03% | 1,928 +119 | +7% | +$24.1K | |||
| $390K | 0.03% | 2,426 -1,598 | -40% | -$257K | |||
| $388K | 0.03% | 27,218 +699 | +3% | +$9.96K | |||
| $387K | 0.03% | 6,138 | New | +$387K | |||
| $384K | 0.03% | 20,360 +2,654 | +15% | +$50.1K | |||
| $384K | 0.03% | 12,888 -3,858 | -23% | -$115K | |||
| $383K | 0.03% | 4,644 | New | +$383K | |||
| $379K | 0.03% | 1,134 +85 | +8% | +$28.4K | |||
| $378K | 0.03% | 2,918 +340 | +13% | +$44K | |||
| $377K | 0.03% | 19,677 -13,380 | -40% | -$256K | |||
| $377K | 0.03% | 1,615 -100 | -6% | -$23.3K | |||
| $375K | 0.03% | 1,114 -222 | -17% | -$74.7K | |||
| $373K | 0.03% | 4,285 -3 | -0.1% | -$261 | |||
| $372K | 0.03% | 37,049 -2,210 | -6% | -$22.2K | |||
| $371K | 0.03% | 3,330 -277 | -8% | -$30.9K | |||
| $371K | 0.03% | 11,444 +290 | +3% | +$9.4K | |||
| $368K | 0.03% | 3,500 | New | +$368K | |||
| $367K | 0.03% | 7,634 | New | +$367K |
