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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.15%
10,038
+948
152
$871K 0.15%
10,028
-904
153
$866K 0.15%
9,447
+5,895
154
$865K 0.15%
5,137
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155
$864K 0.15%
7,688
-3,441
156
$864K 0.15%
7,668
-335
157
$863K 0.15%
18,252
-836
158
$862K 0.15%
26,210
-40
159
$861K 0.15%
15,633
-1,748
160
$858K 0.15%
6,006
-1,791
161
$855K 0.15%
21,591
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162
$854K 0.15%
17,073
+6,000
163
$851K 0.15%
59,307
+742
164
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22,760
-100
165
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-98
166
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24,156
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167
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23,747
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168
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4,554
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169
$820K 0.14%
9,150
-165
170
$818K 0.14%
3,560
-8
171
$818K 0.14%
5,442
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172
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13,428
+8,617
173
$806K 0.14%
8,218
+539
174
$803K 0.14%
12,516
-3,570
175
$802K 0.14%
14,331
-1,532
5 6
7
8 9