AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 10,785 +258 | +2% | +$5.22K | |||
| $217K | 0.02% | 2,756 | New | +$217K | |||
| $217K | 0.02% | 853 | New | +$217K | |||
| $217K | 0.02% | 4,301 -908 | -17% | -$45.8K | |||
| $217K | 0.02% | 9,201 | New | +$217K | |||
| $215K | 0.02% | 5,357 | – | – | |||
| $215K | 0.02% | 3,692 | New | +$215K | |||
| $215K | 0.02% | 5,056 -114 | -2% | -$4.85K | |||
| $213K | 0.02% | 1,400 +195 | +16% | +$29.7K | |||
| $212K | 0.02% | 1,290 -558 | -30% | -$91.7K | |||
| $210K | 0.02% | 1,215 | New | +$210K | |||
| $208K | 0.02% | 5,800 | – | – | |||
| $208K | 0.02% | 8,565 +531 | +7% | +$12.9K | |||
| $204K | 0.02% | 2,629 | New | +$204K | |||
| $204K | 0.02% | 6,983 | – | – | |||
| $203K | 0.02% | 5,188 | New | +$203K | |||
| $201K | 0.02% | 1,451 | New | +$201K | |||
| $201K | 0.02% | 1,594 | – | – | |||
| $200K | 0.02% | 1,673 | New | +$200K | |||
| $200K | 0.02% | 2,704 +4 | +0.2% | +$296 | |||
| $199K | 0.02% | 15,438 -3,037 | -16% | -$39.1K | |||
| $197K | 0.01% | 25,725 +15,650 | +155% | +$120K | |||
| $193K | 0.01% | 17,636 +2,737 | +18% | +$30K | |||
| $189K | 0.01% | 18,900 | – | – | |||
| $185K | 0.01% | 10,374 -689 | -6% | -$12.3K |
