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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$351K 0.03%
1,244
-72
477
$350K 0.03%
17,163
+3,235
478
$350K 0.03%
+11,283
479
$343K 0.03%
3,579
-648
480
$341K 0.03%
8,083
-485
481
$340K 0.03%
4,120
-609
482
$339K 0.03%
11,498
-10,837
483
$339K 0.03%
1,901
-3,734
484
$339K 0.03%
1,332
-380
485
$338K 0.03%
5,220
-1,989
486
$337K 0.03%
28,275
+11,408
487
$335K 0.03%
3,216
-1,864
488
$335K 0.03%
+1,697
489
$334K 0.03%
540
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490
$333K 0.03%
4,274
-7,346
491
$332K 0.03%
147,117
+125,347
492
$325K 0.03%
34,600
-28,800
493
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14,601
+1,117
494
$323K 0.03%
8,312
+1,400
495
$321K 0.03%
14,139
+1,092
496
$321K 0.03%
+2,450
497
$321K 0.03%
3,061
+124
498
$321K 0.03%
7,212
-2,150
499
$321K 0.03%
4,949
-1,349
500
$320K 0.03%
13,637
+1,052
18 19
20
21 22