AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$35.4M
2
+$20.7M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.1M

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
576
$254K 0.02%
+5,189
577
$253K 0.02%
+7,613
578
$251K 0.02%
15,084
-390
579
$251K 0.02%
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580
$250K 0.02%
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581
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582
$250K 0.02%
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+200
583
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584
$249K 0.02%
8,535
-3,108
585
$248K 0.02%
+6,512
586
$247K 0.02%
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587
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13,174
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588
$246K 0.02%
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589
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590
$244K 0.02%
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591
$244K 0.02%
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592
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593
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594
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595
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596
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597
$243K 0.02%
22,920
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598
$243K 0.02%
+4,475
599
$243K 0.02%
+3,541
600
$242K 0.02%
+4,738
22 23
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