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
601
$194K 0.02%
+16,380
602
$193K 0.02%
15,418
-112,451
603
$190K 0.02%
+19,107
604
$185K 0.02%
+21,883
605
$182K 0.02%
13,008
-1,798
606
$178K 0.02%
+11,150
607
$173K 0.02%
11,183
+150
608
$171K 0.02%
12,866
-834
609
$163K 0.01%
+10,675
610
$159K 0.01%
29,069
+5,257
611
$158K 0.01%
+22,600
612
$157K 0.01%
+25,220
613
$156K 0.01%
110,830
-200
614
$148K 0.01%
+10,701
615
$148K 0.01%
45,865
-42,919
616
$144K 0.01%
+12,439
617
$137K 0.01%
10,210
-17,662
618
$137K 0.01%
3,927
619
$133K 0.01%
16,367
-159
620
$121K 0.01%
14,669
-395
621
$118K 0.01%
11,409
-4,080
622
$117K 0.01%
+11,792
623
$116K 0.01%
55,800
-88,580
624
$116K 0.01%
12,501
+2,187
625
$115K 0.01%
16,761
+2,474
23 24
25
26 27