AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 | $16M | |
| 2 | $7.92M | |
| 3 | $4.79M | |
| 4 | $4.54M | |
| 5 | $4.16M |
Top Sells
| 1 | $79.8M | |
| 2 | $18.4M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.03% | 2,230 -93 | -4% | -$13.6K | |||
| $326K | 0.02% | 4,264 | New | +$326K | |||
| $323K | 0.02% | 8,707 -2,481 | -22% | -$92K | |||
| $320K | 0.02% | 20,929 | – | – | |||
| $320K | 0.02% | 12,145 | New | +$320K | |||
| $319K | 0.02% | 14,274 | – | – | |||
| $317K | 0.02% | 2,857 -199 | -7% | -$22.1K | |||
| $317K | 0.02% | 507 -106 | -17% | -$66.3K | |||
| $317K | 0.02% | 6,382 +2,172 | +52% | +$108K | |||
| $315K | 0.02% | 2,138 -68 | -3% | -$10K | |||
| $314K | 0.02% | 12,382 -15,297 | -55% | -$388K | |||
| $314K | 0.02% | 6,500 | New | +$314K | |||
| $313K | 0.02% | 5,722 | – | – | |||
| $309K | 0.02% | 3,884 +703 | +22% | +$55.9K | |||
| $307K | 0.02% | 9,248 -2,148 | -19% | -$71.3K | |||
| $306K | 0.02% | 3,659 -1,619 | -31% | -$135K | |||
| $306K | 0.02% | 1,323 +75 | +6% | +$17.3K | |||
| $306K | 0.02% | 15,015 | – | – | |||
| $304K | 0.02% | 1,283 -160 | -11% | -$37.9K | |||
| $303K | 0.02% | 13,141 -1,065 | -8% | -$24.6K | |||
| $303K | 0.02% | 13,502 -1,092 | -7% | -$24.5K | |||
| $303K | 0.02% | 10,133 -2,471 | -20% | -$73.9K | |||
| $302K | 0.02% | 13,013 -1,052 | -7% | -$24.4K | |||
| $302K | 0.02% | 9,220 -2,113 | -19% | -$69.2K | |||
| $302K | 0.02% | 8,755 -2,013 | -19% | -$69.4K |
