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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.22%
6,622
-129
102
$2.53M 0.22%
15,665
-3,392
103
$2.5M 0.21%
+96,124
104
$2.5M 0.21%
5,265
+39
105
$2.49M 0.21%
47,213
+4,377
106
$2.43M 0.21%
27,092
-6,123
107
$2.41M 0.21%
24,843
-3,768
108
$2.4M 0.21%
27,746
+17,056
109
$2.37M 0.2%
+16,112
110
$2.34M 0.2%
48,502
+8,455
111
$2.27M 0.19%
31,613
-6,560
112
$2.24M 0.19%
185,924
+17,747
113
$2.21M 0.19%
82,757
-31,428
114
$2.2M 0.19%
8,358
+3,172
115
$2.16M 0.19%
882,534
+52,189
116
$2.09M 0.18%
12,313
-3,327
117
$2.03M 0.17%
21,328
-5,905
118
$2.01M 0.17%
+50,772
119
$2.01M 0.17%
+8,945
120
$1.99M 0.17%
79,279
-3,847
121
$1.98M 0.17%
20,158
-1,698
122
$1.97M 0.17%
89,694
+8,285
123
$1.97M 0.17%
25,262
-47,145
124
$1.95M 0.17%
+3,946
125
$1.94M 0.17%
46,675
-1,170
3 4
5
6 7