AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-8.71%
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 | |
|---|---|---|---|---|---|---|---|
| $51K | ﹤0.01% | 26,000 +500 | +2% | +$981 | |||
| $47K | ﹤0.01% | 16,181 +2,664 | +20% | +$7.74K | |||
| $47K | ﹤0.01% | +71,350 | New | +$47K | |||
| $43K | ﹤0.01% | 10,669 -130 | -1% | -$524 | |||
| $37K | ﹤0.01% | 13,080 +484 | +4% | +$1.37K | |||
| $33K | ﹤0.01% | +83,500 | New | +$33K | |||
| $33K | ﹤0.01% | +12,148 | New | +$33K | |||
| $25K | ﹤0.01% | 18,667 -39,965 | -68% | -$53.5K | |||
| $23K | ﹤0.01% | 22,600 | – | – | |||
| $22K | ﹤0.01% | 19,046 | – | – | |||
| $19K | ﹤0.01% | 10,850 | – | – | |||
| $15K | ﹤0.01% | 20,900 | – | – | |||
| $13K | ﹤0.01% | 11,550 -30 | -0.3% | -$34 | |||
| – | – | -7,760 | Closed | -$802K | |||
| – | – | -8,482 | Closed | -$517K | |||
| – | – | -3,111 | Closed | -$337K | |||
| – | – | -8,579 | Closed | -$205K | |||
| – | – | -5,172 | Closed | -$878K | |||
| – | – | -1,690 | Closed | -$209K | |||
| – | – | -5,383 | Closed | -$209K | |||
| – | – | -12,054 | Closed | -$275K | |||
| – | – | -20,715 | Closed | -$759K | |||
| – | – | -40,500 | Closed | -$15K | |||
| – | – | -8,331 | Closed | -$307K | |||
| – | – | -1,940 | Closed | -$220K |
