AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 7,104 -858 | -11% | -$32.1K | |||
| $266K | 0.02% | 9,947 -1,313 | -12% | -$35.1K | |||
| $266K | 0.02% | 5,510 | New | +$266K | |||
| $266K | 0.02% | 4,366 | New | +$266K | |||
| $265K | 0.02% | 21,628 +57 | +0.3% | +$698 | |||
| $264K | 0.02% | 6,750 -500 | -7% | -$19.6K | |||
| $264K | 0.02% | 23,585 -421 | -2% | -$4.71K | |||
| $262K | 0.02% | 2,052 +62 | +3% | +$7.92K | |||
| $261K | 0.02% | 264 +70 | +36% | +$69.2K | |||
| $259K | 0.02% | 6,264 -113 | -2% | -$4.67K | |||
| $259K | 0.02% | 7,808 -528 | -6% | -$17.5K | |||
| $259K | 0.02% | 7,993 -642 | -7% | -$20.8K | |||
| $258K | 0.02% | 6,825 -4,278 | -39% | -$162K | |||
| $258K | 0.02% | 5,866 | – | – | |||
| $258K | 0.02% | 13,723 | New | +$258K | |||
| $258K | 0.02% | 8,064 -6,272 | -44% | -$201K | |||
| $257K | 0.02% | 21,150 | – | – | |||
| $257K | 0.02% | 5,467 +420 | +8% | +$19.7K | |||
| $256K | 0.02% | 3,013 +5 | +0.2% | +$425 | |||
| $256K | 0.02% | 3,534 +104 | +3% | +$7.53K | |||
| $255K | 0.02% | 6,315 +1,024 | +19% | +$41.3K | |||
| $255K | 0.02% | 1,595 | – | – | |||
| $254K | 0.02% | 4,271 -260 | -6% | -$15.5K | |||
| $252K | 0.02% | 472 +23 | +5% | +$12.3K | |||
| $252K | 0.02% | 10,955 | New | +$252K |
