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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.51%
34,934
+822
52
$2.88M 0.5%
25,242
+9,959
53
$2.84M 0.49%
119,701
-11,733
54
$2.77M 0.48%
137,502
-2,688
55
$2.77M 0.48%
12,668
+15
56
$2.69M 0.47%
38,498
+4,172
57
$2.66M 0.46%
150,000
-86,540
58
$2.41M 0.42%
90,257
+1,522
59
$2.4M 0.42%
39,123
-902
60
$2.4M 0.42%
57,139
+27,299
61
$2.37M 0.41%
52,764
-3,157
62
$2.26M 0.39%
53,781
+3,629
63
$2.21M 0.38%
10,778
-119
64
$2.16M 0.38%
22,918
+46
65
$2.13M 0.37%
38,513
-482
66
$2.13M 0.37%
18,760
-1,320
67
$2.11M 0.37%
38,012
-918
68
$2.1M 0.36%
356,096
-533
69
$2.09M 0.36%
64,025
+1,966
70
$2.06M 0.36%
81,796
+5,614
71
$2.04M 0.35%
6
+1
72
$2M 0.35%
17,416
+41
73
$1.96M 0.34%
+50,384
74
$1.94M 0.34%
5,869
-668
75
$1.93M 0.34%
36,054
+27,535
1 2
3
4 5