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
126
$1.99M 0.18%
33,423
+12,910
127
$1.95M 0.17%
4,055
-1,291
128
$1.94M 0.17%
4,941
-629
129
$1.94M 0.17%
20,881
+3,891
130
$1.93M 0.17%
62,347
+2,209
131
$1.92M 0.17%
108,131
-74,115
132
$1.9M 0.17%
+40,904
133
$1.88M 0.17%
8,538
-3,900
134
$1.86M 0.16%
21,500
+420
135
$1.86M 0.16%
5,308
-81
136
$1.85M 0.16%
+36,557
137
$1.83M 0.16%
7,452
+1,729
138
$1.82M 0.16%
4,489
+1,074
139
$1.81M 0.16%
3,940
+307
140
$1.78M 0.16%
28,801
+12,859
141
$1.77M 0.16%
41,236
+1,824
142
$1.76M 0.16%
49,462
+337
143
$1.76M 0.16%
10,133
+673
144
$1.76M 0.16%
34,040
-1,766
145
$1.75M 0.15%
135,641
+11,256
146
$1.73M 0.15%
+37,602
147
$1.72M 0.15%
22,442
+11,235
148
$1.68M 0.15%
15,640
+4,801
149
$1.66M 0.15%
32,813
-11,834
150
$1.63M 0.14%
23,205
+9,815
4 5
6
7 8