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
Cap. Flow
-$114M
Cap. Flow %
-8.71%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-4,876
Closed
-$243K
-3,561
Closed
-$301K
-9,960
Closed
-$461K
-20,423
Closed
-$1.08M
-8,090
Closed
-$338K
-8,614
Closed
-$868K
-3,849
Closed
-$398K
-30,316
Closed
-$2.61M
-6,352
Closed
-$322K
-2,859
Closed
-$249K
-4,000
Closed
-$327K
-29,460
Closed
-$628K
-3,798
Closed
-$352K
-4,574
Closed
-$1.75M
-33,867
Closed
-$1.14M
-6,751
Closed
-$370K
-985
Closed
-$266K
-9,988
Closed
-$247K
-13,721
Closed
-$48K
-521,634
Closed
-$6.59M
-2,258
Closed
-$2.02M
-5,913
Closed
-$284K
-25,467
Closed
-$1.93M
-33,000
Closed
-$291K
-914,559
Closed
-$2.26M