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
126
$2.19M 0.17%
10,347
+290
127
$2.18M 0.17%
10,550
+2,158
128
$2.18M 0.17%
5,189
+2
129
$2.17M 0.17%
11,263
-1,490
130
$2.17M 0.17%
86,687
+5,651
131
$2.14M 0.16%
191,460
+1,714
132
$2.14M 0.16%
71,010
-135
133
$2.11M 0.16%
34,223
+156
134
$2.1M 0.16%
+73,667
135
$2.08M 0.16%
23,135
-8,185
136
$2.07M 0.16%
10,415
+6,313
137
$2.07M 0.16%
56,027
+5,821
138
$2.05M 0.16%
22,670
-2,435
139
$2.05M 0.16%
67,907
+14,807
140
$2.04M 0.16%
66,028
-25,244
141
$2.03M 0.15%
71,097
-3,084
142
$2.02M 0.15%
19,471
-1,303
143
$1.99M 0.15%
46,837
+4,656
144
$1.98M 0.15%
39,009
+8,392
145
$1.97M 0.15%
14,348
+752
146
$1.94M 0.15%
42,390
+488
147
$1.93M 0.15%
31,126
+11,283
148
$1.92M 0.15%
4,095
+1,691
149
$1.92M 0.15%
19,332
+3
150
$1.89M 0.14%
46,336
+5,055
4 5
6
7 8