AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$40.3M
Cap. Flow %
-3.08%
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

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.8M0.29%37,486 New
+$3.8M
$3.74M0.29%3,955
-1,786
-31%
-$1.69M
$3.73M0.28%323,401
+855
+0.3%
+$9.86K
$3.71M0.28%78,901
+7,966
+11%
+$375K
$3.67M0.28%36,415
+23,745
+187%
+$2.39M
$3.61M0.28%13,400
-299
-2%
-$80.5K
$3.59M0.27%21,441
+821
+4%
+$137K
$3.59M0.27%78,246 New
+$3.59M
$3.56M0.27%6,797
+115
+2%
+$60.2K
$3.47M0.26%20,066
+4,327
+27%
+$747K
$3.44M0.26%113,466
+5,312
+5%
+$161K
$3.39M0.26%67,524
+619
+0.9%
+$31.1K
$3.29M0.25%84,325
+10,292
+14%
+$401K
$3.27M0.25%62,412
+1,533
+3%
+$80.3K
$3.16M0.24%19,037
+13,830
+266%
+$2.3M
$3.13M0.24%57,902
+4,127
+8%
+$223K
$3.12M0.24%76,685
-4,256
-5%
-$173K
$3.11M0.24%68,502
+905
+1%
+$41K
$3.06M0.23%60,983
+45,338
+290%
+$2.27M
$3.03M0.23%22,802
+352
+2%
+$46.7K
$3.01M0.23%32,460
+3,602
+12%
+$334K
$3.01M0.23%11,302
+6,005
+113%
+$1.6M
$2.99M0.23%50,013
+7,005
+16%
+$419K
$2.99M0.23%9,063
+1,916
+27%
+$632K
$2.94M0.22%32,730
-1,655
-5%
-$149K
1 2345633