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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,150 | Closed | -$214K | |||
| – | – | -8,961 | Closed | -$209K | |||
| – | – | -1,716 | Closed | -$304K | |||
| – | – | -80,195 | Closed | -$4.35M | |||
| – | – | -1,819 | Closed | -$228K | |||
| – | – | -14,490 | Closed | -$23K | |||
| – | – | -8,135 | Closed | -$1.36M | |||
| – | – | -90,013 | Closed | -$115K | |||
| – | – | -32,616 | Closed | -$58K | |||
| – | – | -2,744 | Closed | -$240K | |||
| – | – | -10,822 | Closed | -$1.97M | |||
| – | – | -10,520 | Closed | -$386K | |||
| – | – | -295,330 | Closed | -$3.84M | |||
| – | – | -21,645 | Closed | -$3.62M | |||
| – | – | -2,150 | Closed | -$1.37M | |||
| – | – | -16,549 | Closed | -$1.8M | |||
| – | – | -3,815 | Closed | -$235K | |||
| – | – | -12,000 | Closed | -$975K | |||
| – | – | -3,809 | Closed | -$226K | |||
| – | – | -125,932 | Closed | -$3.02M | |||
| – | – | -5,578 | Closed | -$295K | |||
| – | – | -2,785 | Closed | -$206K | |||
| – | – | -9,945 | Closed | -$278K | |||
| – | – | -24,541 | Closed | -$916K | |||
| – | – | -1,393 | Closed | -$473K |
