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
526
$260K 0.02%
+6,750
527
$260K 0.02%
1,270
-188
528
$257K 0.02%
2,972
+118
529
$257K 0.02%
+5,070
530
$256K 0.02%
3,040
-2,216
531
$256K 0.02%
1,684
-2
532
$256K 0.02%
13,200
+1,559
533
$255K 0.02%
9,195
-266
534
$255K 0.02%
2,021
-1,009
535
$255K 0.02%
5,549
-35,048
536
$253K 0.02%
+15,911
537
$253K 0.02%
+3,885
538
$252K 0.02%
900
-143
539
$252K 0.02%
58,675
+27,175
540
$251K 0.02%
+13,310
541
$249K 0.02%
+3,045
542
$248K 0.02%
+1,231
543
$248K 0.02%
2,930
+1,009
544
$248K 0.02%
4,209
+368
545
$246K 0.02%
811
-1,079
546
$246K 0.02%
7,834
-14
547
$245K 0.02%
2,487
-23
548
$245K 0.02%
23,561
-10,155
549
$245K 0.02%
+2,699
550
$244K 0.02%
509
-42
20 21
22
23 24