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
26
$8.39M 0.72%
22,866
-6,822
27
$7.94M 0.68%
258,662
-162,015
28
$7.84M 0.67%
95,218
-3,873
29
$7.73M 0.66%
146,684
-25,159
30
$7.58M 0.65%
+13,289
31
$7.46M 0.64%
37,785
+6,322
32
$7.08M 0.61%
12,327
-8,190
33
$6.94M 0.6%
16,409
-3,553
34
$6.9M 0.59%
457,077
-5,534
35
$6.69M 0.57%
517,830
+2,226
36
$6.54M 0.56%
+16,218
37
$6.5M 0.56%
55,552
-5,643
38
$6.31M 0.54%
121,124
-6,641
39
$6.16M 0.53%
52,694
-3,223
40
$6.09M 0.52%
60,201
-10,811
41
$5.8M 0.5%
+54,024
42
$5.74M 0.49%
34,392
-1,598
43
$5.59M 0.48%
69,291
-6,327
44
$5.58M 0.48%
+26,544
45
$5.54M 0.48%
29,312
+7,795
46
$5.51M 0.47%
+25,015
47
$5.43M 0.47%
102,995
+656
48
$5.3M 0.45%
141,461
-43,391
49
$5.16M 0.44%
131,324
-649
50
$5.16M 0.44%
+18,764
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