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
$1.13B
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
576
$216K 0.02%
2,668
-110
577
$214K 0.02%
+4,950
578
$213K 0.02%
+3,881
579
$213K 0.02%
+16,800
580
$212K 0.02%
6,733
+1
581
$212K 0.02%
+3,382
582
$210K 0.02%
1,651
-422
583
$209K 0.02%
4,303
+248
584
$208K 0.02%
7,105
-730
585
$208K 0.02%
+1,971
586
$207K 0.02%
3,477
-220
587
$207K 0.02%
+1,706
588
$206K 0.02%
3,697
589
$206K 0.02%
+2,714
590
$206K 0.02%
+5,965
591
$205K 0.02%
13,092
+315
592
$205K 0.02%
+3,875
593
$205K 0.02%
+3,962
594
$204K 0.02%
+793
595
$202K 0.02%
+1,291
596
$202K 0.02%
+9,277
597
$201K 0.02%
14,496
-9,950
598
$201K 0.02%
7,040
+635
599
$198K 0.02%
25,425
+1,425
600
$197K 0.02%
+11,218
22 23
24
25 26