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
451
$380K 0.03%
60,825
-2,642
452
$380K 0.03%
2,666
-2,223
453
$380K 0.03%
4,431
454
$380K 0.03%
818
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3,777
+63
456
$377K 0.03%
32,101
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459
$376K 0.03%
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460
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461
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462
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463
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464
$375K 0.03%
30,002
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470
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471
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472
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473
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1,046
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474
$355K 0.03%
2,289
-652
475
$354K 0.03%
1,128
-212
17 18
19
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