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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 2,452 | New | +$251K | |||
| $250K | 0.02% | 4,938 -3,384 | -41% | -$171K | |||
| $250K | 0.02% | 8,100 | – | – | |||
| $248K | 0.02% | 21,099 +1,085 | +5% | +$12.8K | |||
| $247K | 0.02% | 7,240 | New | +$247K | |||
| $246K | 0.02% | 2,121 | New | +$246K | |||
| $245K | 0.02% | 4,421 -232 | -5% | -$12.9K | |||
| $240K | 0.02% | 7,913 -1,904 | -19% | -$57.7K | |||
| $240K | 0.02% | 1,170 +31 | +3% | +$6.36K | |||
| $240K | 0.02% | 4,712 +118 | +3% | +$6.01K | |||
| $240K | 0.02% | 1,454 -262 | -15% | -$43.2K | |||
| $240K | 0.02% | 2,904 -170 | -6% | -$14.1K | |||
| $239K | 0.02% | 568 +10 | +2% | +$4.21K | |||
| $238K | 0.02% | 2,894 -1,227 | -30% | -$101K | |||
| $238K | 0.02% | 976 | New | +$238K | |||
| $237K | 0.02% | 873 | New | +$237K | |||
| $237K | 0.02% | 2,302 -35,034 | -94% | -$3.61M | |||
| $237K | 0.02% | 2,240 -26 | -1% | -$2.75K | |||
| $236K | 0.02% | 12,651 | – | – | |||
| $236K | 0.02% | 12,500 -1,555 | -11% | -$29.4K | |||
| $233K | 0.02% | 27,942 +988 | +4% | +$8.24K | |||
| $232K | 0.02% | 5,317 -346 | -6% | -$15.1K | |||
| $232K | 0.02% | 3,088 -322 | -9% | -$24.2K | |||
| $230K | 0.02% | 3,507 -32 | -0.9% | -$2.1K | |||
| $230K | 0.02% | 5,199 | – | – |
