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
676
$185K 0.01%
10,374
-689
677
$176K 0.01%
15,968
-26
678
$170K 0.01%
21,475
-20,725
679
$169K 0.01%
11,720
+70
680
$166K 0.01%
22,942
+6,453
681
$166K 0.01%
25,373
682
$164K 0.01%
28,084
683
$160K 0.01%
+10,435
684
$155K 0.01%
37,176
+980
685
$152K 0.01%
20,200
686
$150K 0.01%
18,216
+2,495
687
$138K 0.01%
20,935
+207
688
$113K 0.01%
22,785
+8
689
$112K 0.01%
14,671
-213,127
690
$110K 0.01%
20,016
-264
691
$109K 0.01%
18,511
+1,621
692
$100K 0.01%
10,000
693
$89K 0.01%
12,512
+2,240
694
$88K 0.01%
2,125
+49
695
$86K 0.01%
25,750
696
$84K 0.01%
17,140
-257
697
$76K 0.01%
+10,042
698
$68K 0.01%
12,794
+1,138
699
$67K 0.01%
20,219
+1,389
700
$61K ﹤0.01%
16,226
+1,309
26 27
28
29 30