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
651
$208K 0.02%
+5,100
652
$207K 0.02%
+7,921
653
$206K 0.02%
+52
654
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$206K 0.02%
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$205K 0.02%
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657
$205K 0.02%
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658
$204K 0.02%
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659
$204K 0.02%
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660
$204K 0.02%
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661
$202K 0.02%
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662
$201K 0.02%
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663
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664
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665
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$198K 0.02%
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667
$195K 0.02%
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668
$186K 0.02%
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$186K 0.02%
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670
$178K 0.01%
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671
$176K 0.01%
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672
$175K 0.01%
34,635
+5,104
673
$168K 0.01%
+31,101
674
$165K 0.01%
+22,539
675
$165K 0.01%
35,360
-995
25 26
27
28 29