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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.02% | 9,245 +1,096 | +13% | +$35.8K | |||
| $301K | 0.02% | 13,923 -1,117 | -7% | -$24.1K | |||
| $301K | 0.02% | 1,797 +13 | +0.7% | +$2.18K | |||
| $301K | 0.02% | 2,130 +148 | +7% | +$20.9K | |||
| $301K | 0.02% | 4,115 -336 | -8% | -$24.6K | |||
| $300K | 0.02% | 10,185 | New | +$300K | |||
| $299K | 0.02% | 2,510 | – | – | |||
| $299K | 0.02% | 2,868 +72 | +3% | +$7.51K | |||
| $298K | 0.02% | 8,358 | New | +$298K | |||
| $297K | 0.02% | 8,798 -1,718 | -16% | -$58K | |||
| $297K | 0.02% | 1,201 -49 | -4% | -$12.1K | |||
| $296K | 0.02% | 6,899 +189 | +3% | +$8.11K | |||
| $295K | 0.02% | 11,111 +3,049 | +38% | +$81K | |||
| $295K | 0.02% | 9,573 +3,156 | +49% | +$97.3K | |||
| $294K | 0.02% | 6,242 +1,698 | +37% | +$80K | |||
| $294K | 0.02% | 3,077 -145 | -5% | -$13.9K | |||
| $293K | 0.02% | 23,199 +372 | +2% | +$4.7K | |||
| $293K | 0.02% | 6,230 -4,185 | -40% | -$197K | |||
| $293K | 0.02% | 2,237 | New | +$293K | |||
| $292K | 0.02% | 8,421 -2,377 | -22% | -$82.4K | |||
| $290K | 0.02% | 1,950 | New | +$290K | |||
| $289K | 0.02% | 6,950 -245 | -3% | -$10.2K | |||
| $289K | 0.02% | 7,337 | New | +$289K | |||
| $288K | 0.02% | 156 -16 | -9% | -$29.5K | |||
| $286K | 0.02% | 5,775 -14 | -0.2% | -$693 |
