AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K 0.02%
472
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$229K 0.02%
2,306
+328
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636
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637
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639
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22,006
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$220K 0.02%
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649
$220K 0.02%
4,185
+510
650
$218K 0.02%
+9,609
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