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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.21%
15,640
-1,114
102
$2.52M 0.21%
27,233
+6,723
103
$2.5M 0.21%
62,450
+707
104
$2.5M 0.21%
14,462
-565
105
$2.47M 0.2%
+4,922
106
$2.43M 0.2%
10,619
-104
107
$2.43M 0.2%
38,173
-5,657
108
$2.39M 0.2%
28,611
+66
109
$2.36M 0.19%
+5,275
110
$2.32M 0.19%
55,175
+4,801
111
$2.29M 0.19%
11,473
-389
112
$2.28M 0.19%
16,135
+940
113
$2.24M 0.18%
42,836
+4,066
114
$2.24M 0.18%
+6,751
115
$2.23M 0.18%
18,841
+990
116
$2.22M 0.18%
136,038
-40,908
117
$2.21M 0.18%
43,230
+8,227
118
$2.2M 0.18%
+5,226
119
$2.18M 0.18%
46,945
-81
120
$2.1M 0.17%
31,521
-800
121
$2.09M 0.17%
83,126
+2,393
122
$2.06M 0.17%
41,352
-535
123
$2.06M 0.17%
18,323
+1,271
124
$2.04M 0.17%
22,378
-259
125
$2.02M 0.17%
102,068
-31,875
3 4
5
6 7