AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.43%
993,187
-96,968
52
$5.46M 0.42%
27,378
+743
53
$5.27M 0.4%
116,510
+26,422
54
$5.21M 0.4%
121,027
+3,028
55
$5.01M 0.38%
19,750
+4,264
56
$4.99M 0.38%
6,037
-1,417
57
$4.79M 0.37%
+914,641
58
$4.74M 0.36%
27,494
+2,033
59
$4.7M 0.36%
30,057
-9,313
60
$4.68M 0.36%
18,814
+4,441
61
$4.66M 0.36%
81,619
+5,449
62
$4.6M 0.35%
45,997
+3,761
63
$4.54M 0.35%
16,526
+1,240
64
$4.38M 0.33%
16,919
+1,035
65
$4.35M 0.33%
52,567
-3,554
66
$4.34M 0.33%
70,228
-8,921
67
$4.34M 0.33%
73,541
+61,794
68
$4.33M 0.33%
39,013
+12,963
69
$4.33M 0.33%
206,830
-20,074
70
$4.26M 0.33%
50,452
-426
71
$4.16M 0.32%
81,484
+20,855
72
$4.12M 0.31%
9,500
-10
73
$3.92M 0.3%
85,176
-3,468
74
$3.87M 0.3%
77,224
+8,093
75
$3.82M 0.29%
336,680
+65,969
1 2
3
4 5