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
626
$224K 0.02%
16,953
-384
627
$223K 0.02%
+8,094
628
$221K 0.02%
18,249
-485
629
$220K 0.02%
+4,381
630
$219K 0.02%
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631
$218K 0.02%
+4,246
632
$216K 0.02%
+6,318
633
$216K 0.02%
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634
$216K 0.02%
11,330
-335
635
$215K 0.02%
+7,517
636
$215K 0.02%
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637
$215K 0.02%
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638
$215K 0.02%
+5,145
639
$214K 0.02%
+12,327
640
$213K 0.02%
+3,439
641
$213K 0.02%
+3,635
642
$212K 0.02%
+129
643
$212K 0.02%
+8,802
644
$211K 0.02%
+2,403
645
$211K 0.02%
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646
$210K 0.02%
8,695
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647
$209K 0.02%
+3,194
648
$209K 0.02%
+3,313
649
$208K 0.02%
+2,240
650
$208K 0.02%
+5,357
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