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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.7%
171,843
-43,793
27
$7.97M 0.65%
99,091
+31,233
28
$7.81M 0.64%
19,962
-306
29
$7.64M 0.63%
83,114
+3,953
30
$7.09M 0.58%
19,393
-742
31
$7.04M 0.58%
61,195
-8,882
32
$6.9M 0.57%
71,012
-15,130
33
$6.65M 0.55%
+7,332
34
$6.62M 0.54%
462,611
-50,544
35
$6.62M 0.54%
35,990
-56
36
$6.59M 0.54%
673,350
+3,250
37
$6.49M 0.53%
665,996
-25,365
38
$6.47M 0.53%
184,852
+5,236
39
$6.35M 0.52%
515,604
-55,436
40
$6.21M 0.51%
142,115
-27,782
41
$5.96M 0.49%
55,917
-8,151
42
$5.92M 0.49%
265,680
+11,859
43
$5.89M 0.48%
127,765
+24,972
44
$5.76M 0.47%
21,517
+246
45
$5.74M 0.47%
+35,840
46
$5.74M 0.47%
31,463
-9,642
47
$5.25M 0.43%
789,741
+57,063
48
$5.25M 0.43%
72,407
+7,570
49
$5.17M 0.42%
130,680
-26,746
50
$5.12M 0.42%
16,869
-727
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