AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$65.7M
2
+$23M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$10.4M

Top Sells

1
+$29.5M
2
+$26.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M

Sector Composition

1 Technology 9.78%
2 Financials 5.7%
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
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+11,283
479
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$341K 0.03%
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4,120
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482
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1,901
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483
$339K 0.03%
11,498
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484
$339K 0.03%
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485
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486
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28,275
+11,408
487
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+1,697
488
$335K 0.03%
3,216
-1,864
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$334K 0.03%
540
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490
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4,274
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492
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34,600
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494
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8,312
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495
$321K 0.03%
4,949
-1,349
496
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497
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3,061
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498
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14,139
+1,092
499
$321K 0.03%
7,212
-2,150
500
$320K 0.03%
13,637
+1,052
18 19
20
21 22