We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$65.7M
2
+$23M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$10.4M

Top Sells

1
+$29.5M
2
+$26.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M

Sector Composition

1 Technology 9.78%
2 Financials 5.7%
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
726
– –
-14,429
727
– –
-1,752
728
– –
-12,760
729
– –
-24,878
730
– –
-4,503
731
– –
-8,802
732
– –
-41,811
733
– –
-2,897
734
– –
-1,626
735
– –
-5,031
736
– –
-838
737
– –
-130,680
738
– –
-708
739
– –
-9,607
740
– –
-14,902
741
– –
-10,000
742
– –
-644
743
– –
-665,996
744
– –
-458
745
– –
-15,084
746
– –
-6,106
747
– –
-1,051
748
– –
-24,631
749
– –
-3,791
750
– –
-4,738
28 29
30
31 32