AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 | $16M | |
| 2 | $7.92M | |
| 3 | $4.79M | |
| 4 | $4.54M | |
| 5 | $4.16M |
Top Sells
| 1 | $79.8M | |
| 2 | $18.4M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.03% | 6,992 | – | – | |||
| $365K | 0.03% | 5,144 +58 | +1% | +$4.12K | |||
| $364K | 0.03% | 7,246 -2,288 | -24% | -$115K | |||
| $364K | 0.03% | 2,950 -101 | -3% | -$12.5K | |||
| $359K | 0.03% | 266 -8 | -3% | -$10.8K | |||
| $357K | 0.03% | 1,182 +114 | +11% | +$34.4K | |||
| $357K | 0.03% | 5,481 -827 | -13% | -$53.9K | |||
| $351K | 0.03% | 1,666 +422 | +34% | +$88.9K | |||
| $350K | 0.03% | 1,116 | New | +$350K | |||
| $349K | 0.03% | 4,138 -156 | -4% | -$13.2K | |||
| $348K | 0.03% | 36,488 +2,384 | +7% | +$22.7K | |||
| $346K | 0.03% | 1,363 +64 | +5% | +$16.2K | |||
| $345K | 0.03% | 679 -219 | -24% | -$111K | |||
| $344K | 0.03% | 3,445 +326 | +10% | +$32.6K | |||
| $344K | 0.03% | 924 -280 | -23% | -$104K | |||
| $342K | 0.03% | 1,340 -414 | -24% | -$106K | |||
| $341K | 0.03% | 3,868 -210 | -5% | -$18.5K | |||
| $341K | 0.03% | 8,702 +3 | +0% | +$118 | |||
| $339K | 0.03% | 12,303 -5,618 | -31% | -$155K | |||
| $337K | 0.03% | 3,289 -292 | -8% | -$29.9K | |||
| $336K | 0.03% | 15,220 -78 | -0.5% | -$1.72K | |||
| $335K | 0.03% | 5,860 -2,169 | -27% | -$124K | |||
| $330K | 0.03% | 4,119 +993 | +32% | +$79.6K | |||
| $330K | 0.03% | 20,358 | – | – | |||
| $329K | 0.03% | 11,001 | New | +$329K |
