AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$296K 0.03%
20,584
-579
502
$295K 0.03%
4,250
-300
503
$293K 0.03%
+2,667
504
$292K 0.03%
4,622
-19,904
505
$291K 0.03%
3,033
-63
506
$291K 0.03%
+1,154
507
$288K 0.03%
7,364
+255
508
$285K 0.03%
6,460
-1,396
509
$284K 0.03%
2,364
-196
510
$283K 0.03%
9,466
+496
511
$281K 0.02%
2,536
-126
512
$281K 0.02%
2,027
+50
513
$280K 0.02%
1,487
-85
514
$280K 0.02%
1,101
515
$276K 0.02%
5,465
+800
516
$276K 0.02%
10,069
+383
517
$274K 0.02%
+1,577
518
$272K 0.02%
13,524
+1,280
519
$271K 0.02%
8,270
+325
520
$268K 0.02%
+6,702
521
$266K 0.02%
6,458
-1,132
522
$265K 0.02%
24,608
+1,488
523
$265K 0.02%
+7,590
524
$260K 0.02%
586
-147
525
$260K 0.02%
15,485
19 20
21
22 23