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
526
$294K 0.03%
20,427
+2,178
527
$292K 0.03%
20,975
+6,059
528
$292K 0.03%
4,035
-3,043
529
$292K 0.03%
1,233
-172
530
$291K 0.02%
+8,525
531
$291K 0.02%
1,620
-1,079
532
$291K 0.02%
2,114
533
$289K 0.02%
29,493
-4,194
534
$289K 0.02%
+1,446
535
$288K 0.02%
+27,098
536
$287K 0.02%
+9,995
537
$287K 0.02%
909
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538
$286K 0.02%
5,665
-36,040
539
$284K 0.02%
5,499
-3,289
540
$280K 0.02%
5,140
+320
541
$279K 0.02%
4,804
+356
542
$279K 0.02%
1,767
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543
$279K 0.02%
+4,888
544
$278K 0.02%
+1,595
545
$277K 0.02%
1,910
-179
546
$276K 0.02%
18,934
+1,981
547
$274K 0.02%
5,913
548
$273K 0.02%
4,630
-672
549
$272K 0.02%
541
-8,030
550
$270K 0.02%
6,887
-962
20 21
22
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