AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.33%
36,537
-5,766
77
$1.85M 0.32%
+18,196
78
$1.84M 0.32%
13,468
+3,775
79
$1.83M 0.32%
36,216
-4,631
80
$1.83M 0.32%
15,150
-420
81
$1.81M 0.31%
6,166
-428
82
$1.8M 0.31%
21,772
-240
83
$1.75M 0.3%
14,046
-2,793
84
$1.75M 0.3%
32,468
+153
85
$1.74M 0.3%
46,873
-6,278
86
$1.71M 0.3%
5,799
+6
87
$1.65M 0.29%
47,076
+1,884
88
$1.65M 0.29%
10,356
-16
89
$1.62M 0.28%
14,968
-4
90
$1.57M 0.27%
25,888
-228
91
$1.53M 0.27%
35,931
+7,051
92
$1.53M 0.27%
17,219
+8,022
93
$1.52M 0.26%
11,879
+1,248
94
$1.51M 0.26%
22,031
+1,152
95
$1.47M 0.25%
11,072
-128
96
$1.45M 0.25%
19,580
-542
97
$1.45M 0.25%
41,726
-4,680
98
$1.43M 0.25%
11,162
-4,783
99
$1.43M 0.25%
3,668
+36
100
$1.41M 0.24%
20,452
+1,371
2 3
4
5 6