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
626
$218K 0.02%
+5,227
627
$217K 0.02%
5,071
-707
628
$216K 0.02%
4,481
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629
$216K 0.02%
5,357
630
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631
$215K 0.02%
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632
$214K 0.02%
2,242
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633
$214K 0.02%
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634
$213K 0.02%
+4,478
635
$212K 0.02%
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-11,794
636
$212K 0.02%
4,392
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637
$212K 0.02%
343
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638
$211K 0.02%
6,015
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639
$211K 0.02%
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640
$210K 0.02%
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641
$209K 0.02%
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642
$209K 0.02%
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644
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645
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$207K 0.02%
1,062
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647
$206K 0.02%
1,148
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648
$206K 0.02%
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649
$206K 0.02%
4,760
-385
650
$203K 0.02%
15,176
-135
24 25
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