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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.24%
11,246
-21
102
$1.35M 0.23%
2,686
-17
103
$1.33M 0.23%
6,263
-64
104
$1.33M 0.23%
13,101
-1,164
105
$1.31M 0.23%
25,813
-49
106
$1.3M 0.23%
9,563
-211
107
$1.27M 0.22%
34,970
+2,293
108
$1.26M 0.22%
7,108
-93
109
$1.25M 0.22%
14,218
+8,514
110
$1.24M 0.22%
18,600
-4,220
111
$1.23M 0.21%
+13,033
112
$1.19M 0.21%
3,629
-519
113
$1.18M 0.21%
5,978
+39
114
$1.18M 0.2%
9,065
+4,694
115
$1.17M 0.2%
144,812
+20,159
116
$1.17M 0.2%
9,271
-1,102
117
$1.16M 0.2%
3,579
-17
118
$1.16M 0.2%
7,821
-78
119
$1.14M 0.2%
6,470
-667
120
$1.13M 0.2%
4,894
+99
121
$1.12M 0.19%
28,172
-128
122
$1.09M 0.19%
47,956
-392
123
$1.09M 0.19%
82,176
+4,733
124
$1.07M 0.19%
4,436
+2
125
$1.07M 0.19%
23,913
+3,263
3 4
5
6 7