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
126
$1.06M 0.18%
5,786
-666
127
$1.05M 0.18%
10,254
-174
128
$1.05M 0.18%
35,910
+17,955
129
$1.04M 0.18%
12,247
+65
130
$1.03M 0.18%
3,884
-56
131
$1.01M 0.18%
9,093
-26
132
$1M 0.17%
20,947
-28,122
133
$1M 0.17%
6,726
-368
134
$1M 0.17%
32,403
-5,058
135
$997K 0.17%
36,093
+5,377
136
$996K 0.17%
10,843
-1,840
137
$993K 0.17%
7,748
-2,218
138
$978K 0.17%
18,010
+5,013
139
$977K 0.17%
8,393
-116
140
$964K 0.17%
5,408
+45
141
$947K 0.16%
37,340
+18,585
142
$946K 0.16%
10,095
+590
143
$937K 0.16%
6,664
-135
144
$932K 0.16%
18,004
145
$931K 0.16%
33,047
-6,496
146
$930K 0.16%
4,588
-51
147
$927K 0.16%
+23,973
148
$924K 0.16%
31,866
+837
149
$907K 0.16%
8,162
+5,916
150
$896K 0.16%
10,184
+59
4 5
6
7 8