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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.01% | 31,041 -10,263 | -25% | -$61.2K | |||
| $176K | 0.01% | 15,968 -26 | -0.2% | -$287 | |||
| $170K | 0.01% | 21,475 -20,725 | -49% | -$164K | |||
| $169K | 0.01% | 11,720 +70 | +0.6% | +$1.01K | |||
| $166K | 0.01% | 22,942 +6,453 | +39% | +$46.7K | |||
| $166K | 0.01% | 25,373 | – | – | |||
| $164K | 0.01% | 28,084 | – | – | |||
| $160K | 0.01% | 10,435 | New | +$160K | |||
| $155K | 0.01% | 37,176 +980 | +3% | +$4.09K | |||
| $152K | 0.01% | 20,200 | – | – | |||
| $150K | 0.01% | 18,216 +2,495 | +16% | +$20.5K | |||
| $138K | 0.01% | 20,935 +207 | +1% | +$1.37K | |||
| $113K | 0.01% | 22,785 +8 | +0% | +$40 | |||
| $112K | 0.01% | 14,671 -213,127 | -94% | -$1.63M | |||
| $110K | 0.01% | 20,016 -264 | -1% | -$1.45K | |||
| $109K | 0.01% | 18,511 +1,621 | +10% | +$9.55K | |||
| $100K | 0.01% | 10,000 | – | – | |||
| $89K | 0.01% | 12,512 +2,240 | +22% | +$15.9K | |||
| $88K | 0.01% | 10,624 +243 | +2% | +$2.01K | |||
| $86K | 0.01% | 25,750 | – | – | |||
| $84K | 0.01% | 17,140 -257 | -1% | -$1.26K | |||
| $76K | 0.01% | 10,042 | New | +$76K | |||
| $68K | 0.01% | 12,794 +1,138 | +10% | +$6.05K | |||
| $67K | 0.01% | 20,219 +2,251 | +13% | +$7.46K | |||
| $61K | 0% | 16,226 +1,309 | +9% | +$4.92K |
