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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.44%
29,785
-6,055
52
$4.91M 0.42%
78,600
+15,267
53
$4.89M 0.42%
247,788
-1,482,614
54
$4.89M 0.42%
+24,786
55
$4.82M 0.41%
77,337
-8,307
56
$4.8M 0.41%
5,438
-1,894
57
$4.71M 0.4%
98,526
-43,589
58
$4.67M 0.4%
56,193
+49,855
59
$4.58M 0.39%
25,282
+8,913
60
$4.54M 0.39%
16,112
-5,405
61
$4.37M 0.37%
73,652
-16,653
62
$4.18M 0.36%
38,924
+8,859
63
$4.15M 0.36%
23,942
-1,661
64
$4.08M 0.35%
+15,705
65
$3.9M 0.33%
290,696
+263,161
66
$3.88M 0.33%
121,048
+37,934
67
$3.72M 0.32%
33,752
+6,648
68
$3.67M 0.31%
4,142
-1,003
69
$3.6M 0.31%
9,612
-16
70
$3.59M 0.31%
600,039
+300,377
71
$3.55M 0.3%
613,015
-7,246
72
$3.5M 0.3%
280,287
-4,132
73
$3.46M 0.3%
30,409
-3,466
74
$3.4M 0.29%
67,752
+26,400
75
$3.4M 0.29%
50,524
-107,403
1 2
3
4 5