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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.26%
31,681
+1,628
77
$3.15M 0.26%
284,419
+76,364
78
$3.07M 0.25%
36,096
+41
79
$3.07M 0.25%
30,065
+9,717
80
$3.07M 0.25%
57,399
+4,489
81
$3.04M 0.25%
12,045
+333
82
$3.04M 0.25%
60,396
+1,181
83
$3.03M 0.25%
63,044
+3,061
84
$2.95M 0.24%
22,403
+1,251
85
$2.94M 0.24%
37,587
+1,832
86
$2.93M 0.24%
117,077
-221
87
$2.92M 0.24%
51,758
+30,627
88
$2.9M 0.24%
27,104
-857
89
$2.89M 0.24%
+19,809
90
$2.88M 0.24%
48,281
+8,861
91
$2.85M 0.23%
64,372
-690
92
$2.79M 0.23%
67,602
+499
93
$2.78M 0.23%
19,057
-1,534
94
$2.75M 0.23%
16,369
+4,027
95
$2.72M 0.22%
29,264
+378
96
$2.69M 0.22%
26,684
-1,764
97
$2.66M 0.22%
64,539
-13,162
98
$2.65M 0.22%
114,185
+2,063
99
$2.62M 0.22%
98,733
+4,470
100
$2.61M 0.21%
33,215
+8,053
2 3
4
5 6