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
676
$163K 0.01%
+10,400
677
$157K 0.01%
+25,220
678
$148K 0.01%
+15,093
679
$147K 0.01%
+13,459
680
$139K 0.01%
+13,355
681
$137K 0.01%
+22,200
682
$137K 0.01%
+13,425
683
$133K 0.01%
+13,289
684
$119K 0.01%
+10,000
685
$112K 0.01%
+33,964
686
$110K 0.01%
+14,609
687
$110K 0.01%
82,920
+26,052
688
$106K 0.01%
+19,500
689
$102K 0.01%
+11,135
690
$93K 0.01%
+17,297
691
$91K 0.01%
+18,018
692
$91K 0.01%
+17,064
693
$90K 0.01%
+20,000
694
$89K 0.01%
12,019
-85,667
695
$83K 0.01%
+17,523
696
$79K 0.01%
+21,831
697
$74K 0.01%
+16,964
698
$70K 0.01%
+10,192
699
$68K 0.01%
+22,600
700
$66K 0.01%
+72,813
26 27
28
29 30