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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.44%
23,020
-34,820
52
$1.34M 0.44%
50,198
-2,335
53
$1.31M 0.43%
44,698
+23,215
54
$1.31M 0.43%
9,380
+2,367
55
$1.3M 0.42%
56,652
-4,954
56
$1.27M 0.41%
22,047
+2,603
57
$1.24M 0.4%
38,809
-58,330
58
$1.24M 0.4%
7,100
-407
59
$1.23M 0.4%
13,641
+2,721
60
$1.2M 0.39%
13,069
+66
61
$1.2M 0.39%
40,601
+3,518
62
$1.2M 0.39%
11,724
+339
63
$1.15M 0.37%
13,418
+2,433
64
$1.14M 0.37%
8,551
+1,077
65
$1.13M 0.37%
21,500
-240
66
$1.13M 0.37%
8,356
+3,510
67
$1.12M 0.37%
10,045
+16
68
$1.11M 0.36%
10,462
+1,554
69
$1.06M 0.34%
125,813
-1,376
70
$1.05M 0.34%
17,715
+838
71
$1.03M 0.33%
21,393
+700
72
$1.02M 0.33%
5,160
+1,011
73
$1.01M 0.33%
6,872
+21
74
$993K 0.32%
19,814
+870
75
$987K 0.32%
+4,440
1 2
3
4 5