AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.22%
121,892
+913
102
$2.88M 0.22%
38,071
-730
103
$2.81M 0.22%
16,972
+17
104
$2.77M 0.21%
70,350
+21,572
105
$2.76M 0.21%
30,062
+11,611
106
$2.67M 0.2%
57,975
-19,388
107
$2.63M 0.2%
109,942
+76,539
108
$2.59M 0.2%
102,164
+15,392
109
$2.57M 0.2%
32,804
-2,729
110
$2.57M 0.2%
5,513
+142
111
$2.56M 0.2%
8,211
+785
112
$2.53M 0.19%
35,353
-8,888
113
$2.46M 0.19%
30,068
-2,940
114
$2.45M 0.19%
16,337
+213
115
$2.43M 0.19%
33,301
+26,781
116
$2.41M 0.18%
23,031
-40,095
117
$2.4M 0.18%
23,859
-22,564
118
$2.38M 0.18%
21,632
+6,128
119
$2.37M 0.18%
4,442
-21,944
120
$2.33M 0.18%
28,382
+2,063
121
$2.31M 0.18%
4,218
+157
122
$2.31M 0.18%
41,050
+16,817
123
$2.29M 0.17%
36,970
-60,682
124
$2.19M 0.17%
4,913
-45
125
$2.19M 0.17%
70,766
+12,113
3 4
5
6 7