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
126
$1.91M 0.16%
39,688
-7,257
127
$1.9M 0.16%
19,366
-9,898
128
$1.88M 0.16%
41,443
-23,096
129
$1.88M 0.16%
16,517
-239,977
130
$1.87M 0.16%
+64,759
131
$1.87M 0.16%
18,024
-4,379
132
$1.84M 0.16%
39,048
+22,182
133
$1.84M 0.16%
+3,154
134
$1.83M 0.16%
25,067
+4,517
135
$1.82M 0.16%
49,064
-107,055
136
$1.82M 0.16%
52,109
-2,517
137
$1.82M 0.16%
31,107
-1,022
138
$1.81M 0.16%
10,740
+1,510
139
$1.8M 0.15%
22,714
+2,300
140
$1.79M 0.15%
42,847
+12,800
141
$1.78M 0.15%
24,512
-440
142
$1.74M 0.15%
59,993
+11,444
143
$1.74M 0.15%
40,045
+2,847
144
$1.73M 0.15%
+3,513
145
$1.73M 0.15%
41,843
+2,699
146
$1.7M 0.15%
32,038
-4,155
147
$1.7M 0.15%
19,101
-1,104
148
$1.7M 0.15%
17,800
-492
149
$1.69M 0.15%
36,856
+5,975
150
$1.66M 0.14%
51,161
-3,503
4 5
6
7 8