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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$327K 0.03%
2,230
-93
502
$326K 0.02%
+4,264
503
$323K 0.02%
8,707
-2,481
504
$320K 0.02%
20,929
505
$320K 0.02%
+12,145
506
$319K 0.02%
14,274
507
$317K 0.02%
2,857
-199
508
$317K 0.02%
507
-106
509
$317K 0.02%
6,382
+2,172
510
$315K 0.02%
2,138
-68
511
$314K 0.02%
12,382
-15,297
512
$314K 0.02%
+6,500
513
$313K 0.02%
5,722
514
$309K 0.02%
3,884
+703
515
$307K 0.02%
9,248
-2,148
516
$306K 0.02%
3,659
-1,619
517
$306K 0.02%
1,323
+75
518
$306K 0.02%
15,015
519
$304K 0.02%
1,283
-160
520
$303K 0.02%
13,141
-1,065
521
$303K 0.02%
13,502
-1,092
522
$303K 0.02%
10,133
-2,471
523
$302K 0.02%
13,013
-1,052
524
$302K 0.02%
9,220
-2,113
525
$302K 0.02%
8,755
-2,013
19 20
21
22 23