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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$51K ﹤0.01%
26,000
+500
702
$47K ﹤0.01%
16,181
+2,664
703
$47K ﹤0.01%
+71,350
704
$43K ﹤0.01%
3,556
-44
705
$37K ﹤0.01%
13,080
+484
706
$33K ﹤0.01%
+83,500
707
$33K ﹤0.01%
+12,148
708
$25K ﹤0.01%
18,667
-39,965
709
$23K ﹤0.01%
22,600
710
$22K ﹤0.01%
19,046
711
$19K ﹤0.01%
10,850
712
$15K ﹤0.01%
1,045
713
$13K ﹤0.01%
11,550
-30
714
– –
-7,760
715
– –
-8,482
716
– –
-3,111
717
– –
-8,579
718
– –
-5,172
719
– –
-1,690
720
– –
-5,383
721
– –
-12,054
722
– –
-20,715
723
– –
-2,531
724
– –
-8,331
725
– –
-1,940
27 28
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