AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$39M
2
+$35.4M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

1
+$72.9M
2
+$19.4M
3
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

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
751
– –
-6,407
752
– –
-13,990
753
– –
-958
754
– –
-3,326
755
– –
-4,025
756
– –
-9,737
757
– –
-51,925
758
– –
-25,680
759
– –
-17,510
760
– –
-2,027
761
– –
-21,289
762
– –
-6,751
763
– –
-985
764
– –
-9,988
765
– –
-33,000
766
– –
-9,945
767
– –
-8,482
768
– –
-5,383
769
– –
-12,054
770
– –
-738
771
– –
-12,100
772
– –
-20,423
773
– –
-7,760
774
– –
-3,111
775
– –
-8,579
29 30
31
32 33