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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.42%
30,075
-120
52
$4.7M 0.42%
32,321
-5,881
53
$4.68M 0.41%
+44,389
54
$4.64M 0.41%
343,773
-16,600
55
$4.51M 0.4%
39,057
-4,206
56
$4.48M 0.4%
85,965
-32,191
57
$4.31M 0.38%
+173,193
58
$4.24M 0.37%
98,189
-5,806
59
$4.23M 0.37%
8,429
+6,582
60
$4.23M 0.37%
387,154
+26,041
61
$4.18M 0.37%
165,605
-7,352
62
$4.17M 0.37%
27,453
-852
63
$4.16M 0.37%
143,109
+4,568
64
$4.09M 0.36%
21,852
+2,769
65
$3.92M 0.35%
42,716
-41,484
66
$3.89M 0.34%
32,181
-6,639
67
$3.88M 0.34%
63,610
-125
68
$3.7M 0.33%
276,307
+112,876
69
$3.69M 0.33%
319,380
+10,000
70
$3.58M 0.32%
78,706
-1,004
71
$3.58M 0.32%
25,172
+264
72
$3.57M 0.32%
12,454
+2,412
73
$3.54M 0.31%
68,602
-4,089
74
$3.53M 0.31%
6,565
-1,579
75
$3.52M 0.31%
183,216
+142,317
1 2
3
4 5