AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
-$554M
(-49%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-91.01%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$50.4M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Abbott
ABT
|
$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Real Estate | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.8% |
