AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-8.71%
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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | 472 +9 | +2% | +$4.37K | |||
| $229K | 0.02% | 2,306 +328 | +17% | +$32.6K | |||
| $228K | 0.02% | +2,715 | New | +$228K | |||
| $227K | 0.02% | 2,316 +22 | +1% | +$2.16K | |||
| $226K | 0.02% | 13,625 -75 | -0.6% | -$1.24K | |||
| $226K | 0.02% | 4,475 | – | – | |||
| $226K | 0.02% | 6,318 | – | – | |||
| $225K | 0.02% | 2,892 | – | – | |||
| $225K | 0.02% | 1,096 -718 | -40% | -$147K | |||
| $224K | 0.02% | 115 -6 | -5% | -$11.7K | |||
| $224K | 0.02% | +8,378 | New | +$224K | |||
| $224K | 0.02% | 1,395 -97 | -7% | -$15.6K | |||
| $223K | 0.02% | +4,197 | New | +$223K | |||
| $223K | 0.02% | 2,938 -38,189 | -93% | -$2.9M | |||
| $222K | 0.02% | +7,333 | New | +$222K | |||
| $222K | 0.02% | 7,281 -94 | -1% | -$2.87K | |||
| $222K | 0.02% | 3,059 -127 | -4% | -$9.22K | |||
| $222K | 0.02% | 4,170 -431 | -9% | -$22.9K | |||
| $222K | 0.02% | +3,657 | New | +$222K | |||
| $222K | 0.02% | 10,903 +1,276 | +13% | +$26K | |||
| $221K | 0.02% | 7,205 | – | – | |||
| $221K | 0.02% | 22,006 +4,747 | +28% | +$47.7K | |||
| $220K | 0.02% | 3,867 | – | – | |||
| $220K | 0.02% | 4,185 +510 | +14% | +$26.8K | |||
| $218K | 0.02% | +9,609 | New | +$218K |
