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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.7%
136,735
-23,395
27
$4M 0.69%
66,752
-7,838
28
$3.92M 0.68%
13,763
+607
29
$3.91M 0.68%
39,247
-9
30
$3.8M 0.66%
27,258
+266
31
$3.74M 0.65%
74,304
+21,579
32
$3.68M 0.64%
32,229
+1,927
33
$3.61M 0.63%
39,571
+35,188
34
$3.48M 0.61%
118,965
-7,959
35
$3.42M 0.59%
90,488
-2,659
36
$3.39M 0.59%
75,619
+9,850
37
$3.32M 0.58%
112,635
-17,130
38
$3.3M 0.57%
22,843
+519
39
$3.25M 0.57%
27,169
-511
40
$3.23M 0.56%
96,271
+46,772
41
$3.21M 0.56%
36,879
-601
42
$3.21M 0.56%
102,298
+1,351
43
$3.19M 0.55%
21,880
-839
44
$3.15M 0.55%
207,939
-478
45
$3.12M 0.54%
75,715
+115
46
$3.1M 0.54%
46,280
+300
47
$3.03M 0.53%
43,265
-2,657
48
$3.01M 0.52%
18,194
+9,900
49
$2.99M 0.52%
14,190
-9
50
$2.93M 0.51%
66,370
-3,105
1
2
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