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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.71%
62,421
+3,027
27
$2.14M 0.7%
56,300
-600
28
$2.06M 0.67%
13,254
+424
29
$1.96M 0.64%
88,088
-2,371
30
$1.95M 0.64%
35,356
+9,174
31
$1.95M 0.63%
43,391
+8,111
32
$1.87M 0.61%
49,050
+500
33
$1.84M 0.6%
16,664
+444
34
$1.66M 0.54%
12,063
+2,922
35
$1.64M 0.53%
19,582
+117
36
$1.6M 0.52%
26,860
-2,785
37
$1.56M 0.51%
15,442
+722
38
$1.52M 0.49%
44,117
+3,173
39
$1.5M 0.49%
+13,706
40
$1.5M 0.49%
13,707
+2,055
41
$1.5M 0.49%
19,472
-1,048
42
$1.49M 0.48%
5
43
$1.48M 0.48%
14,597
-1,600
44
$1.47M 0.48%
5,935
+456
45
$1.45M 0.47%
13,559
+5,253
46
$1.44M 0.47%
140,730
+9,290
47
$1.41M 0.46%
11,521
-1,100
48
$1.37M 0.45%
25,537
+9,418
49
$1.36M 0.44%
5,072
+1,419
50
$1.35M 0.44%
9,393
-73
1
2
3 4 5