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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.22%
10,964
+5,642
102
$2.46M 0.22%
33,978
-416
103
$2.4M 0.21%
33,483
+6,608
104
$2.39M 0.21%
5,095
+674
105
$2.37M 0.21%
154,888
+12,512
106
$2.35M 0.21%
155,308
+29,643
107
$2.31M 0.2%
9,494
-107
108
$2.31M 0.2%
78,405
+2,659
109
$2.29M 0.2%
26,978
+1,808
110
$2.27M 0.2%
28,480
+7,661
111
$2.25M 0.2%
158,909
+136,397
112
$2.23M 0.2%
16,629
-5,164
113
$2.19M 0.19%
26,217
+1,154
114
$2.19M 0.19%
95,357
+17,194
115
$2.19M 0.19%
48,302
-1,766
116
$2.18M 0.19%
28,799
+20,419
117
$2.16M 0.19%
10,220
+453
118
$2.14M 0.19%
28,877
+11,059
119
$2.12M 0.19%
42,528
-241
120
$2.11M 0.19%
20,463
+11,834
121
$2.08M 0.18%
+9,196
122
$2.06M 0.18%
13,874
-323
123
$2M 0.18%
+52,625
124
$2M 0.18%
18,884
-51,102
125
$1.99M 0.18%
20,116
+1,623
3 4
5
6 7