AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.83%
160,254
+8,544
27
$10.4M 0.8%
28,934
+2,546
28
$10.2M 0.78%
18,085
+286
29
$9.89M 0.76%
89,527
+37,670
30
$9.8M 0.75%
87,894
+71,043
31
$9.48M 0.72%
67,873
+32,490
32
$9.36M 0.72%
311,191
+10,372
33
$9.23M 0.7%
140,296
+59,132
34
$9.2M 0.7%
59,474
-4,827
35
$9.08M 0.69%
91,834
+2,275
36
$8.28M 0.63%
69,625
+1,379
37
$7.52M 0.57%
147,858
+16,186
38
$7.49M 0.57%
518,451
+2,224
39
$7.47M 0.57%
21,313
-1,110
40
$6.76M 0.52%
26,100
+5,632
41
$6.67M 0.51%
31,817
+586
42
$6.58M 0.5%
17,960
-3,591
43
$6.58M 0.5%
132,283
-15,338
44
$6.47M 0.49%
38,639
-227
45
$6.29M 0.48%
123,058
-10,570
46
$6.08M 0.46%
166,893
+17,220
47
$6.02M 0.46%
31,983
+2,283
48
$5.99M 0.46%
1,065,432
+574,485
49
$5.97M 0.46%
68,026
+7,734
50
$5.64M 0.43%
29,064
-8,653
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