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
726
– –
-6,042
727
– –
-738
728
– –
-3,558
729
– –
-12,041
730
– –
-23,094
731
– –
-4,359
732
– –
-51,614
733
– –
-31,509
734
– –
-14,727
735
– –
-124,573
736
– –
-14,932
737
– –
-5,978
738
– –
-4,139
739
– –
-12,159
740
– –
-5,564
741
– –
-2,917
742
– –
-2,650
743
– –
-2,027
744
– –
-10,749
745
– –
-3,815
746
– –
-12,100
747
– –
-15,529
748
– –
-88,704
749
– –
-2,733
750
– –
-21,289
28 29
30
31 32