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
701
$62K 0.01%
+16,350
702
$62K 0.01%
+10,700
703
$60K ﹤0.01%
+10,600
704
$56K ﹤0.01%
+2,719
705
$51K ﹤0.01%
+15,767
706
$51K ﹤0.01%
+21,770
707
$46K ﹤0.01%
+15,000
708
$39K ﹤0.01%
+3,003
709
$39K ﹤0.01%
+10,447
710
$36K ﹤0.01%
+1,608
711
$35K ﹤0.01%
+11,910
712
$28K ﹤0.01%
+12,580
713
$26K ﹤0.01%
+15,688
714
$22K ﹤0.01%
+13,006
715
$20K ﹤0.01%
+14,352
716
$18K ﹤0.01%
+15,771
717
$16K ﹤0.01%
+1,108
718
$16K ﹤0.01%
+12,085
719
$13K ﹤0.01%
+15,800
720
$11K ﹤0.01%
+19,046
721
$10K ﹤0.01%
+667
722
$9K ﹤0.01%
+458
723
$8K ﹤0.01%
+612
724
$8K ﹤0.01%
+24,375
725
$1K ﹤0.01%
+20,000
27 28
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