AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-8.71%
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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.02% | 11,564 -2,387 | -17% | -$59K | |||
| $284K | 0.02% | 198 +21 | +12% | +$30.1K | |||
| $283K | 0.02% | 9,599 | – | – | |||
| $283K | 0.02% | 4,787 +1 | +0% | +$59 | |||
| $283K | 0.02% | 4,885 -3 | -0.1% | -$174 | |||
| $282K | 0.02% | 8,289 -194 | -2% | -$6.6K | |||
| $282K | 0.02% | 2,135 | – | – | |||
| $282K | 0.02% | 2,011 -629 | -24% | -$88.2K | |||
| $282K | 0.02% | 8,836 +990 | +13% | +$31.6K | |||
| $279K | 0.02% | 2,329 | – | – | |||
| $279K | 0.02% | +4,602 | New | +$279K | |||
| $279K | 0.02% | 2,071 -94 | -4% | -$12.7K | |||
| $279K | 0.02% | 9,210 -48,195 | -84% | -$1.46M | |||
| $278K | 0.02% | 48,237 +1,313 | +3% | +$7.57K | |||
| $277K | 0.02% | +2,966 | New | +$277K | |||
| $277K | 0.02% | 21,695 -6,123 | -22% | -$78.2K | |||
| $276K | 0.02% | 53,212 | – | – | |||
| $274K | 0.02% | 6,596 +354 | +6% | +$14.7K | |||
| $271K | 0.02% | 1,964 +14 | +0.7% | +$1.93K | |||
| $271K | 0.02% | 1,093 +11 | +1% | +$2.73K | |||
| $270K | 0.02% | 4,939 -2,555 | -34% | -$140K | |||
| $270K | 0.02% | 12,374 +1,849 | +18% | +$40.3K | |||
| $270K | 0.02% | 18,934 | – | – | |||
| $269K | 0.02% | 9,706 | – | – | |||
| $268K | 0.02% | 3,891 | – | – |
