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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$23M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$10.4M

Top Sells

1
+$29.5M
2
+$26.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M

Sector Composition

1 Technology 9.78%
2 Financials 5.7%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
10,135
-1,950
702
$10K ﹤0.01%
13,000
-2,800
703
$5K ﹤0.01%
+33
704
$2K ﹤0.01%
22,702
+172
705
– –
-3,194
706
– –
-14,347
707
– –
-2,403
708
– –
-3,138
709
– –
-5,507
710
– –
-2,933
711
– –
-5,690
712
– –
-18,970
713
– –
-15,000
714
– –
-4,971
715
– –
-3,999
716
– –
-4,470
717
– –
-3,377
718
– –
-673,350
719
– –
-265
720
– –
-5,450
721
– –
-13,425
722
– –
-10,000
723
– –
-65,662
724
– –
-4,937
725
– –
-4,707
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