AWA
Arete Wealth Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M (-6%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
-3.08%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,804 | Closed | – | |||
| $0 | 0% | 0 -2,971 | Closed | – | |||
| $0 | 0% | 0 -16,524 | Closed | – | |||
| $0 | 0% | 0 -4,576 | Closed | – | |||
| $0 | 0% | 0 -1,694 | Closed | – | |||
| $0 | 0% | 0 -6,407 | Closed | – | |||
| $0 | 0% | 0 -4,943 | Closed | – | |||
| $0 | 0% | 0 -13,990 | Closed | – | |||
| $0 | 0% | 0 -958 | Closed | – | |||
| $0 | 0% | 0 -3,235 | Closed | – | |||
| $0 | 0% | 0 -21,062 | Closed | – | |||
| $0 | 0% | 0 -3,326 | Closed | – | |||
| $0 | 0% | 0 -4,025 | Closed | – | |||
| $0 | 0% | 0 -9,737 | Closed | – | |||
| $0 | 0% | 0 -51,925 | Closed | – | |||
| $0 | 0% | 0 -25,680 | Closed | – | |||
| $0 | 0% | 0 -17,510 | Closed | – |
