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
501
$345K 0.03%
+2,946
502
$344K 0.03%
+3,890
503
$343K 0.03%
17,146
+1,073
504
$341K 0.03%
24,096
-663
505
$341K 0.03%
+2,003
506
$340K 0.03%
+1,853
507
$339K 0.03%
15,265
-2,437
508
$337K 0.03%
+2,641
509
$335K 0.03%
+4,729
510
$332K 0.03%
15,939
+3,680
511
$332K 0.03%
+3,589
512
$331K 0.03%
+3,390
513
$331K 0.03%
+3,224
514
$331K 0.03%
+4,227
515
$328K 0.03%
33,687
+198
516
$326K 0.03%
21,868
+852
517
$324K 0.03%
+4,971
518
$323K 0.03%
14,538
+264
519
$320K 0.03%
+8,681
520
$315K 0.03%
16,470
+2,446
521
$312K 0.03%
12,859
+553
522
$310K 0.03%
14,462
-277
523
$306K 0.03%
15,735
+250
524
$306K 0.03%
+1,405
525
$305K 0.03%
+6,751
19 20
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