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
651
$203K 0.02%
+8,754
652
$203K 0.02%
10,235
-523
653
$202K 0.02%
37,872
+6,771
654
$201K 0.02%
698
-365
655
$201K 0.02%
+9,116
656
$199K 0.02%
22,950
-25,685
657
$198K 0.02%
10,964
-1,363
658
$190K 0.02%
14,156
-82,500
659
$189K 0.02%
24,124
+9,515
660
$186K 0.02%
16,633
+3,344
661
$182K 0.02%
11,825
-3,875
662
$174K 0.01%
28,105
+12
663
$174K 0.01%
25,220
664
$173K 0.01%
17,877
+4,418
665
$169K 0.01%
15,193
+100
666
$150K 0.01%
33,499
+16,535
667
$143K 0.01%
12,150
-1,205
668
$119K 0.01%
16,966
-772,775
669
$114K 0.01%
14,600
-4,900
670
$114K 0.01%
73,963
+1,150
671
$114K 0.01%
66,172
-16,748
672
$106K 0.01%
+11,012
673
$98K 0.01%
+11,303
674
$94K 0.01%
17,374
+77
675
$92K 0.01%
12,050
-10,150
25 26
27
28 29