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
126
$2.01M 0.17%
21,856
+440
127
$2.01M 0.16%
41,705
-2,307
128
$2M 0.16%
183,533
-30,063
129
$1.92M 0.16%
19,881
+1,539
130
$1.92M 0.16%
36,743
+13,147
131
$1.92M 0.16%
+70,863
132
$1.87M 0.15%
168,177
+4,133
133
$1.87M 0.15%
54,626
-15,109
134
$1.86M 0.15%
47,845
+16,846
135
$1.86M 0.15%
40,047
+6,007
136
$1.83M 0.15%
81,409
-814
137
$1.83M 0.15%
830,345
+50,062
138
$1.82M 0.15%
12,760
+1,564
139
$1.82M 0.15%
65,907
+6,868
140
$1.82M 0.15%
55,784
-6,459
141
$1.79M 0.15%
32,129
+11,062
142
$1.76M 0.14%
20,918
+3,804
143
$1.73M 0.14%
36,024
+1,274
144
$1.72M 0.14%
36,193
-4,966
145
$1.71M 0.14%
20,960
-955
146
$1.7M 0.14%
+4,413
147
$1.7M 0.14%
54,664
-9,786
148
$1.69M 0.14%
24,952
-380
149
$1.67M 0.14%
13,525
-6,095
150
$1.66M 0.14%
118,955
-6,866
4 5
6
7 8