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
526
$302K 0.02%
9,245
+1,096
527
$301K 0.02%
13,923
-1,117
528
$301K 0.02%
1,797
+13
529
$301K 0.02%
2,130
+148
530
$301K 0.02%
4,115
-336
531
$300K 0.02%
+10,185
532
$299K 0.02%
2,510
533
$299K 0.02%
2,868
+72
534
$298K 0.02%
+8,358
535
$297K 0.02%
8,798
-1,718
536
$297K 0.02%
1,201
-49
537
$296K 0.02%
6,899
+189
538
$295K 0.02%
11,111
+3,049
539
$295K 0.02%
9,573
+3,156
540
$294K 0.02%
6,242
+1,698
541
$294K 0.02%
3,077
-145
542
$293K 0.02%
23,199
+372
543
$293K 0.02%
6,230
-4,185
544
$293K 0.02%
+2,237
545
$292K 0.02%
8,421
-2,377
546
$290K 0.02%
+1,950
547
$289K 0.02%
6,950
-245
548
$289K 0.02%
+7,337
549
$288K 0.02%
156
-16
550
$286K 0.02%
5,775
-14
20 21
22
23 24