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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,804 | Closed | -$220K | |||
| – | – | -2,971 | Closed | -$264K | |||
| – | – | -16,524 | Closed | -$945K | |||
| – | – | -4,576 | Closed | -$483K | |||
| – | – | -1,694 | Closed | -$412K | |||
| – | – | -6,407 | Closed | -$233K | |||
| – | – | -4,943 | Closed | -$212K | |||
| – | – | -13,990 | Closed | -$25K | |||
| – | – | -958 | Closed | -$233K | |||
| – | – | -3,235 | Closed | -$206K | |||
| – | – | -21,062 | Closed | -$584K | |||
| – | – | -3,326 | Closed | -$393K | |||
| – | – | -4,025 | Closed | -$218K | |||
| – | – | -9,737 | Closed | -$233K | |||
| – | – | -51,925 | Closed | -$1.58M | |||
| – | – | -25,680 | Closed | -$286K | |||
| – | – | -17,510 | Closed | -$211K |
