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
$1.13B
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
26
$7.85M 0.69%
144,181
-31,213
27
$7.52M 0.66%
21,864
+159
28
$7.21M 0.64%
67,207
-947
29
$7.18M 0.63%
523,404
+8,076
30
$7.08M 0.63%
625,300
+30,496
31
$6.67M 0.59%
127,480
-6,255
32
$6.65M 0.59%
710,733
+57,841
33
$6.49M 0.57%
20,900
-1,356
34
$6.29M 0.56%
619,374
+61,339
35
$6.23M 0.55%
510,248
+16,346
36
$6.05M 0.53%
60,694
+195
37
$6.04M 0.53%
27,410
-40,337
38
$6.02M 0.53%
22,988
+1,151
39
$5.77M 0.51%
34,875
+482
40
$5.72M 0.51%
109,182
+16,782
41
$5.71M 0.5%
20,764
+5,303
42
$5.65M 0.5%
450,183
-4,527
43
$5.64M 0.5%
23,764
-1,901
44
$5.62M 0.5%
169,286
+253
45
$5.49M 0.48%
134,901
+21,373
46
$5.31M 0.47%
17,209
-742
47
$5.1M 0.45%
200,984
+2,767
48
$5.05M 0.45%
42,191
-22,043
49
$5.04M 0.45%
154,978
-27,177
50
$4.97M 0.44%
73,586
+18,878
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