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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.3%
57,318
+13,123
77
$3.39M 0.3%
623,913
+20,085
78
$3.36M 0.3%
104,569
-38,373
79
$3.31M 0.29%
624,487
+15,379
80
$3.27M 0.29%
286,226
+13,140
81
$3.21M 0.28%
343,631
+15,474
82
$3.15M 0.28%
+92,570
83
$3.08M 0.27%
37,968
+12,055
84
$3.08M 0.27%
309,000
+15,000
85
$3.02M 0.27%
61,210
+3,768
86
$2.98M 0.26%
41,049
+4,898
87
$2.95M 0.26%
76,048
-115,794
88
$2.9M 0.26%
101,156
-3,951
89
$2.85M 0.25%
29,859
-1,112
90
$2.79M 0.25%
15,581
-579
91
$2.79M 0.25%
44,857
+6,467
92
$2.79M 0.25%
76,057
-12,079
93
$2.77M 0.24%
36,615
-4,742
94
$2.74M 0.24%
17,355
-2,927
95
$2.68M 0.24%
128,665
+17,061
96
$2.65M 0.23%
14,311
-885
97
$2.57M 0.23%
26,333
-2,695
98
$2.57M 0.23%
53,835
-969
99
$2.55M 0.23%
68,502
+8,141
100
$2.52M 0.22%
146,471
+7,816
2 3
4
5 6