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
551
$240K 0.02%
2,302
+55
552
$238K 0.02%
+13,255
553
$238K 0.02%
+79,600
554
$237K 0.02%
7,733
-4,697
555
$237K 0.02%
6,144
+26
556
$236K 0.02%
14,114
-1,392
557
$235K 0.02%
+4,910
558
$234K 0.02%
4,058
-1,037
559
$233K 0.02%
2,599
+113
560
$233K 0.02%
5,962
-5,668
561
$231K 0.02%
1,200
-165
562
$231K 0.02%
3,256
-5,881
563
$231K 0.02%
2,156
-262
564
$231K 0.02%
+3,749
565
$230K 0.02%
+8,312
566
$229K 0.02%
+2,111
567
$229K 0.02%
+4,884
568
$228K 0.02%
4,488
-2,905
569
$228K 0.02%
6,001
-119
570
$226K 0.02%
3,912
+97
571
$225K 0.02%
2,700
572
$224K 0.02%
3,540
-2
573
$223K 0.02%
+3,200
574
$223K 0.02%
6,207
+175
575
$218K 0.02%
3,703
-891
21 22
23
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