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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.42%
90,305
-1,377
52
$5.11M 0.42%
75,618
-16,285
53
$5.01M 0.41%
85,644
+1,297
54
$4.98M 0.41%
102,339
-11,252
55
$4.75M 0.39%
156,160
+31,902
56
$4.71M 0.39%
42,755
+288
57
$4.6M 0.38%
131,973
-18,788
58
$4.37M 0.36%
+5,145
59
$4.35M 0.36%
146,299
-6,186
60
$4.28M 0.35%
33,875
+244
61
$4.22M 0.35%
25,603
+726
62
$4.17M 0.34%
+8,571
63
$4.01M 0.33%
1,351,276
+104,867
64
$3.95M 0.32%
156,119
-14,467
65
$3.92M 0.32%
318,800
-7,500
66
$3.81M 0.31%
332,814
+1,915
67
$3.75M 0.31%
21,517
+5,494
68
$3.71M 0.3%
21,738
-484
69
$3.66M 0.3%
44,168
-836
70
$3.65M 0.3%
+9,628
71
$3.64M 0.3%
63,333
+18,456
72
$3.47M 0.29%
76,803
-2,190
73
$3.46M 0.28%
299,662
-36,489
74
$3.45M 0.28%
620,261
-85,051
75
$3.23M 0.27%
185,335
+49,118
1 2
3
4 5