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
451
$348K 0.03%
3,220
-2
452
$346K 0.03%
18,407
-11,339
453
$346K 0.03%
13,032
-4,508
454
$346K 0.03%
8,639
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455
$345K 0.03%
+9,984
456
$344K 0.03%
13,573
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457
$344K 0.03%
+6,749
458
$343K 0.03%
3,659
-1,545
459
$342K 0.03%
27,431
+2,637
460
$337K 0.03%
5,884
+1,338
461
$337K 0.03%
23,285
-928
462
$336K 0.03%
3,334
-169
463
$336K 0.03%
7,772
+177
464
$335K 0.03%
+21,062
465
$334K 0.03%
8,435
+1,856
466
$331K 0.03%
+6,558
467
$329K 0.03%
16,936
-21,545
468
$329K 0.03%
3,453
-272
469
$327K 0.03%
2,145
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470
$327K 0.03%
+16,768
471
$324K 0.03%
7,133
-1,488
472
$323K 0.03%
+6,880
473
$321K 0.03%
20,130
-20,515
474
$321K 0.03%
16,037
+4,566
475
$321K 0.03%
2,839
+302
17 18
19
20 21