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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$278K 0.02%
+1,752
552
$278K 0.02%
+2,605
553
$277K 0.02%
+3,300
554
$276K 0.02%
+5,827
555
$273K 0.02%
+4,618
556
$272K 0.02%
79,204
+1,136
557
$271K 0.02%
+265
558
$271K 0.02%
+1,063
559
$270K 0.02%
+8,049
560
$270K 0.02%
10,307
+2
561
$270K 0.02%
+7,022
562
$269K 0.02%
+5,913
563
$269K 0.02%
10,755
-2,994
564
$267K 0.02%
+500
565
$267K 0.02%
+2,269
566
$267K 0.02%
+2,248
567
$262K 0.02%
+2,037
568
$262K 0.02%
+5,933
569
$261K 0.02%
+3,653
570
$260K 0.02%
7,849
-2,500
571
$260K 0.02%
+2,394
572
$259K 0.02%
+2,303
573
$255K 0.02%
15,700
-300
574
$255K 0.02%
+5,552
575
$254K 0.02%
+5,189
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