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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.14%
57,862
-231,452
152
$1.61M 0.14%
4,625
-382
153
$1.56M 0.14%
68,047
-2,930
154
$1.55M 0.14%
15,999
-53
155
$1.53M 0.14%
23,185
+1,745
156
$1.52M 0.13%
14,635
-478
157
$1.5M 0.13%
94,245
+8,991
158
$1.5M 0.13%
133,299
+5,066
159
$1.5M 0.13%
+36,635
160
$1.48M 0.13%
10,671
+311
161
$1.47M 0.13%
15,782
-95
162
$1.47M 0.13%
24,092
+452
163
$1.46M 0.13%
22,798
-6,555
164
$1.44M 0.13%
+49,498
165
$1.44M 0.13%
68,722
+4,382
166
$1.43M 0.13%
8,222
+24
167
$1.41M 0.12%
10,419
+279
168
$1.4M 0.12%
47,757
-3,056
169
$1.39M 0.12%
11,642
-266
170
$1.38M 0.12%
6,289
-2,444
171
$1.37M 0.12%
44,891
-248
172
$1.35M 0.12%
32,665
-948
173
$1.35M 0.12%
16,153
+5,039
174
$1.32M 0.12%
11,496
+1,515
175
$1.28M 0.11%
70,937
+6,689
5 6
7
8 9