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
501
$320K 0.03%
3,825
-9,875
502
$319K 0.03%
7,650
-5,996
503
$319K 0.03%
6,751
504
$318K 0.03%
13,774
+1,065
505
$318K 0.03%
2,883
-3,426
506
$318K 0.03%
5,200
-1,183
507
$316K 0.03%
21,489
-2,607
508
$316K 0.03%
13,887
+1,080
509
$315K 0.03%
6,222
+395
510
$314K 0.03%
3,280
-484
511
$313K 0.03%
4,286
-7,875
512
$311K 0.03%
+12,750
513
$311K 0.03%
2,551
-90
514
$310K 0.03%
+1,104
515
$309K 0.03%
2,964
-260
516
$308K 0.03%
645
-592
517
$306K 0.03%
6,131
+1,469
518
$306K 0.03%
+15,015
519
$304K 0.03%
7,760
-2,490
520
$303K 0.03%
8,596
-2,728
521
$302K 0.03%
13,069
+3,869
522
$300K 0.03%
2,065
+28
523
$299K 0.03%
+1,735
524
$295K 0.03%
9,615
+1,694
525
$294K 0.03%
+2,243
19 20
21
22 23