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
551
$269K 0.02%
+9,368
552
$269K 0.02%
+1,696
553
$268K 0.02%
4,653
-305
554
$267K 0.02%
+6,698
555
$266K 0.02%
3,438
+141
556
$265K 0.02%
5,262
-16,235
557
$265K 0.02%
2,833
-1,057
558
$264K 0.02%
6,982
-631
559
$264K 0.02%
3,006
-1
560
$263K 0.02%
+5,204
561
$263K 0.02%
8,100
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562
$260K 0.02%
2,013
-256
563
$260K 0.02%
3,254
-59
564
$260K 0.02%
5,866
565
$260K 0.02%
14,854
+4,437
566
$259K 0.02%
5,189
567
$259K 0.02%
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568
$258K 0.02%
7,846
569
$258K 0.02%
+2,854
570
$257K 0.02%
6,242
571
$256K 0.02%
3,890
-9,952
572
$255K 0.02%
19,150
-2,500
573
$255K 0.02%
8,018
-76
574
$254K 0.02%
31,000
+457
575
$254K 0.02%
76,638
+14,188
21 22
23
24 25