AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$39M
2
+$35.4M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

1
+$72.9M
2
+$19.4M
3
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

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
651
$218K 0.02%
10,785
+258
652
$217K 0.02%
+2,756
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$217K 0.02%
4,301
-908
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655
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657
$215K 0.02%
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658
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659
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661
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662
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663
$208K 0.02%
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664
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665
$204K 0.02%
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666
$203K 0.02%
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667
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669
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671
$199K 0.02%
15,438
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$197K 0.02%
2,573
+1,565
673
$193K 0.01%
17,636
+2,737
674
$189K 0.01%
18,900
675
$185K 0.01%
31,041
-10,263
25 26
27
28 29