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
626
$113K 0.01%
19,650
+450
627
$112K 0.01%
11,809
-1,760
628
$108K 0.01%
25,375
-21,788
629
$104K 0.01%
10,000
630
$102K 0.01%
12,421
+148
631
$100K 0.01%
14,150
-9,823
632
$95K 0.01%
+10,489
633
$91K 0.01%
+12,900
634
$90K 0.01%
+11,100
635
$83K 0.01%
13,439
+3,262
636
$80K 0.01%
11,210
-12,460
637
$77K 0.01%
746
+8
638
$75K 0.01%
12,100
-9,050
639
$71K 0.01%
13,019
+1,290
640
$68K 0.01%
+14,420
641
$61K 0.01%
+1,338
642
$60K 0.01%
+625
643
$53K ﹤0.01%
13,175
+635
644
$52K ﹤0.01%
17,868
+2,022
645
$49K ﹤0.01%
+23,271
646
$47K ﹤0.01%
728
+282
647
$47K ﹤0.01%
54,465
+500
648
$46K ﹤0.01%
11,104
-4,416
649
$38K ﹤0.01%
861
-20
650
$35K ﹤0.01%
15,000
24 25
26
27 28