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
601
$242K 0.02%
+5,201
602
$242K 0.02%
+3,297
603
$241K 0.02%
+783
604
$240K 0.02%
+4,958
605
$239K 0.02%
+4,448
606
$238K 0.02%
+5,031
607
$238K 0.02%
+3,570
608
$237K 0.02%
+3,763
609
$237K 0.02%
+6,241
610
$237K 0.02%
+2,266
611
$236K 0.02%
13,449
+457
612
$235K 0.02%
+4,976
613
$232K 0.02%
+4,662
614
$232K 0.02%
7,535
-4,041
615
$231K 0.02%
+5,778
616
$231K 0.02%
+7,202
617
$230K 0.02%
+2,398
618
$230K 0.02%
+5,573
619
$228K 0.02%
+4,475
620
$227K 0.02%
+3,377
621
$227K 0.02%
+510
622
$226K 0.02%
+5,690
623
$226K 0.02%
+9,200
624
$226K 0.02%
+708
625
$224K 0.02%
+7,300
23 24
25
26 27