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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.18%
6,823
+1,331
152
$564K 0.18%
12,221
-3,487
153
$560K 0.18%
27,780
+182
154
$558K 0.18%
22,879
+3,958
155
$558K 0.18%
23,237
-10,382
156
$554K 0.18%
3,726
+416
157
$551K 0.18%
113,960
-4,400
158
$550K 0.18%
8,409
-25
159
$537K 0.17%
+57,236
160
$534K 0.17%
44,193
+33,637
161
$524K 0.17%
6,430
+1,261
162
$519K 0.17%
+7,186
163
$513K 0.17%
9,287
+119
164
$511K 0.17%
2,745
165
$508K 0.17%
3,614
+264
166
$504K 0.16%
2,859
167
$503K 0.16%
4,044
+758
168
$501K 0.16%
15,050
-1,900
169
$499K 0.16%
21,453
-71,486
170
$499K 0.16%
5,860
-1,026
171
$497K 0.16%
3,016
-19
172
$487K 0.16%
8,535
-419
173
$478K 0.16%
8,057
+206
174
$477K 0.16%
3,923
+2,254
175
$477K 0.16%
4,181
+67
5 6
7
8 9