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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$369K 0.03%
+1,101
477
$366K 0.03%
25,952
+429
478
$366K 0.03%
+6,058
479
$366K 0.03%
+3,314
480
$366K 0.03%
+5,504
481
$365K 0.03%
12,150
+2,000
482
$365K 0.03%
8,788
-3,766
483
$365K 0.03%
10,520
484
$364K 0.03%
+6,106
485
$363K 0.03%
8,261
-2,666
486
$362K 0.03%
+10,095
487
$361K 0.03%
+4,440
488
$359K 0.03%
+1,366
489
$357K 0.03%
+6,508
490
$357K 0.03%
26,779
-1,794
491
$357K 0.03%
+2,239
492
$357K 0.03%
+3,570
493
$354K 0.03%
+12,348
494
$353K 0.03%
8,568
-11,907
495
$350K 0.03%
+1,316
496
$349K 0.03%
+11,324
497
$349K 0.03%
+9,277
498
$348K 0.03%
+3,693
499
$348K 0.03%
+4,431
500
$345K 0.03%
+1,637
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