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
$1.13B
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
476
$320K 0.03%
10,712
+3,176
477
$319K 0.03%
1,876
+78
478
$318K 0.03%
3,910
-447
479
$317K 0.03%
4,275
-184
480
$315K 0.03%
4,847
-1,633
481
$314K 0.03%
12,446
+56
482
$314K 0.03%
4,186
+819
483
$313K 0.03%
4,065
-1,339
484
$313K 0.03%
10,600
+58
485
$313K 0.03%
+12,264
486
$312K 0.03%
10,642
+623
487
$311K 0.03%
11,793
-2,721
488
$311K 0.03%
3,214
+651
489
$308K 0.03%
4,151
+222
490
$308K 0.03%
875
+125
491
$307K 0.03%
2,123
-605
492
$306K 0.03%
+30,117
493
$306K 0.03%
586
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494
$306K 0.03%
1,774
-225
495
$303K 0.03%
12,650
-4,250
496
$303K 0.03%
8,490
-1,567
497
$303K 0.03%
5,562
-3,015
498
$300K 0.03%
+7,645
499
$298K 0.03%
+21,000
500
$297K 0.03%
12,290
+9,305
18 19
20
21 22