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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$234K 0.02%
8,550
-1,757
602
$233K 0.02%
77,697
-1,507
603
$233K 0.02%
2,184
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604
$232K 0.02%
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605
$231K 0.02%
+3,391
606
$231K 0.02%
+9,601
607
$231K 0.02%
6,155
-6,304
608
$230K 0.02%
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-1,538
609
$229K 0.02%
6,284
-1,251
610
$229K 0.02%
5,647
-594
611
$227K 0.02%
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612
$227K 0.02%
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613
$227K 0.02%
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614
$227K 0.02%
36,739
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615
$226K 0.02%
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616
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617
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620
$222K 0.02%
7,205
621
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6,318
622
$221K 0.02%
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623
$220K 0.02%
2,512
-788
624
$219K 0.02%
3,480
-155
625
$218K 0.02%
4,852
-349
23 24
25
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