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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.28%
7,105
+1,297
102
$845K 0.28%
+17,336
103
$838K 0.27%
54,962
+5,106
104
$837K 0.27%
11,902
-225
105
$830K 0.27%
11,152
-952
106
$820K 0.27%
17,958
-1,851
107
$812K 0.26%
8,395
-1,875
108
$806K 0.26%
15,236
+1,193
109
$789K 0.26%
61,086
+1,624
110
$782K 0.25%
8,235
-1,145
111
$764K 0.25%
55,566
+5,804
112
$761K 0.25%
65,052
+2,796
113
$754K 0.25%
572
-38
114
$751K 0.24%
53,918
+5,836
115
$741K 0.24%
55,305
+6,039
116
$732K 0.24%
3,815
+479
117
$729K 0.24%
8,965
118
$724K 0.24%
58,005
+40,973
119
$720K 0.23%
6,899
+150
120
$716K 0.23%
6,502
+367
121
$705K 0.23%
18,107
-1
122
$701K 0.23%
44,608
-2,172
123
$700K 0.23%
+7,624
124
$700K 0.23%
20,462
+2,671
125
$696K 0.23%
26,240
-2,235
3 4
5
6 7