AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
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
– –
-18,323
706
– –
-11,846
707
– –
-3,541
708
– –
-4,913
709
– –
-25,532
710
– –
-14,902
711
– –
-10,000
712
– –
-15,939
713
– –
-65,662
714
– –
-2,818
715
– –
-40,319
716
– –
-17,523
717
– –
-18,970
718
– –
-15,000
719
– –
-4,971
720
– –
-3,999
721
– –
-4,470
722
– –
-3,377
723
– –
-673,350
724
– –
-265
725
– –
-16,350
27 28
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