AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$165M
AUM Growth
+$165M
(+30%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
16
Top Buys
| 1 |
Zevra Therapeutics
ZVRA
|
$19.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.03M |
| 4 |
Toll Brothers
TOL
|
$3.77M |
| 5 |
Ford
F
|
$3.49M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.2M |
| 2 |
American International
AIG
|
$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 4 |
Bank of America
BAC
|
$2.62M |
| 5 |
CME Group
CME
|
$2.16M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-18,227
| Closed | -$1.05M |
|
152
Digital Realty Trust
DLR
$55.1B
| – | – |
-30,649
| Closed | -$2M |
|
153
Danaher
DHR
$143B
| – | – |
-2,953
| Closed | -$252K |
|
|
154
CME Group
CME
$97.1B
| – | – |
-23,289
| Closed | -$2.16M |
|