AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.29%
+37,486
77
$3.74M 0.29%
3,955
-1,786
78
$3.73M 0.28%
323,401
+855
79
$3.71M 0.28%
78,901
+7,966
80
$3.67M 0.28%
36,415
+23,745
81
$3.61M 0.28%
13,400
-299
82
$3.59M 0.27%
21,441
+821
83
$3.59M 0.27%
+78,246
84
$3.56M 0.27%
6,797
+115
85
$3.47M 0.26%
20,066
+4,327
86
$3.44M 0.26%
113,466
+5,312
87
$3.39M 0.26%
67,524
+619
88
$3.29M 0.25%
84,325
+10,292
89
$3.27M 0.25%
62,412
+1,533
90
$3.16M 0.24%
19,037
+13,830
91
$3.13M 0.24%
57,902
+4,127
92
$3.12M 0.24%
76,685
-4,256
93
$3.11M 0.24%
68,502
+905
94
$3.06M 0.23%
60,983
+45,338
95
$3.02M 0.23%
22,802
+352
96
$3.01M 0.23%
32,460
+3,602
97
$3.01M 0.23%
11,302
+6,005
98
$2.99M 0.23%
50,013
+7,005
99
$2.99M 0.23%
9,063
+1,916
100
$2.94M 0.22%
32,730
-1,655
2 3
4
5 6