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
576
$254K 0.02%
+4,103
577
$253K 0.02%
+7,613
578
$251K 0.02%
15,084
-390
579
$251K 0.02%
+6,242
580
$250K 0.02%
+755
581
$250K 0.02%
+3,581
582
$250K 0.02%
13,200
+200
583
$249K 0.02%
8,535
-3,108
584
$249K 0.02%
+6,202
585
$248K 0.02%
+6,512
586
$247K 0.02%
+4,820
587
$246K 0.02%
13,174
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588
$246K 0.02%
+7,846
589
$245K 0.02%
+2,254
590
$244K 0.02%
+5,866
591
$244K 0.02%
+6,912
592
$244K 0.02%
+30,543
593
$244K 0.02%
+24,631
594
$244K 0.02%
+3,791
595
$243K 0.02%
+4,475
596
$243K 0.02%
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597
$243K 0.02%
+1,720
598
$243K 0.02%
22,920
+2,899
599
$243K 0.02%
+3,541
600
$242K 0.02%
+4,738
22 23
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