AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-8.71%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104
Top Buys
| 1 | $16M | |
| 2 | $7.92M | |
| 3 | $4.79M | |
| 4 | $4.54M | |
| 5 | $4.16M |
Top Sells
| 1 | $79.8M | |
| 2 | $18.4M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $7.31M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,042 | Closed | -$311K | |||
| – | – | -738 | Closed | -$222K | |||
| – | – | -3,558 | Closed | -$303K | |||
| – | – | -12,041 | Closed | -$113K | |||
| – | – | -23,094 | Closed | -$54K | |||
| – | – | -4,359 | Closed | -$282K | |||
| – | – | -51,614 | Closed | -$436K | |||
| – | – | -31,509 | Closed | -$585K | |||
| – | – | -14,727 | Closed | -$385K | |||
| – | – | -124,573 | Closed | -$1.78M | |||
| – | – | -14,932 | Closed | -$245K | |||
| – | – | -5,978 | Closed | -$207K | |||
| – | – | -4,139 | Closed | -$307K | |||
| – | – | -12,159 | Closed | -$464K | |||
| – | – | -5,564 | Closed | -$391K | |||
| – | – | -2,917 | Closed | -$200K | |||
| – | – | -2,650 | Closed | -$213K | |||
| – | – | -2,027 | Closed | -$212K | |||
| – | – | -10,749 | Closed | -$190K | |||
| – | – | -3,815 | Closed | -$242K | |||
| – | – | -12,100 | Closed | -$1.45M | |||
| – | – | -15,529 | Closed | -$231K | |||
| – | – | -88,704 | Closed | -$472K | |||
| – | – | -2,733 | Closed | -$215K | |||
| – | – | -21,289 | Closed | -$676K |
