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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.29%
66,983
+2,611
77
$3.34M 0.29%
18,683
-3,055
78
$3.19M 0.27%
12,002
+1,383
79
$3.17M 0.27%
96,247
-59,913
80
$3.04M 0.26%
9,581
-2,464
81
$3.03M 0.26%
121,198
+4,121
82
$2.95M 0.25%
97,413
-48,886
83
$2.92M 0.25%
5,001
+79
84
$2.9M 0.25%
61,573
-15,230
85
$2.9M 0.25%
13,130
-1,332
86
$2.89M 0.25%
64,436
-3,166
87
$2.87M 0.25%
34,721
-9,447
88
$2.86M 0.25%
19,913
-22,842
89
$2.83M 0.24%
49,350
-8,049
90
$2.79M 0.24%
29,466
-6,630
91
$2.77M 0.24%
11,399
+9,579
92
$2.77M 0.24%
46,262
-2,019
93
$2.72M 0.23%
50,803
+14,060
94
$2.7M 0.23%
26,816
+132
95
$2.68M 0.23%
32,159
-5,428
96
$2.67M 0.23%
5,287
+12
97
$2.65M 0.23%
53,473
+45,212
98
$2.61M 0.22%
51,068
+7,838
99
$2.6M 0.22%
25,793
-5,888
100
$2.59M 0.22%
19,068
+7,786
2 3
4
5 6