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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.14%
+9,776
152
$1.65M 0.14%
20,205
-7,895
153
$1.65M 0.14%
32,654
+967
154
$1.65M 0.14%
258,179
-18,697
155
$1.64M 0.13%
14,328
-1,340
156
$1.63M 0.13%
+5,231
157
$1.63M 0.13%
+5,619
158
$1.63M 0.13%
15,426
-1,751
159
$1.61M 0.13%
+18,292
160
$1.58M 0.13%
20,414
-13,210
161
$1.57M 0.13%
134,143
+74
162
$1.57M 0.13%
37,198
-87
163
$1.56M 0.13%
29,420
-691
164
$1.56M 0.13%
17,997
-9,169
165
$1.54M 0.13%
+6,527
166
$1.54M 0.13%
+1,961
167
$1.54M 0.13%
11,282
-4,850
168
$1.54M 0.13%
13,042
-346
169
$1.5M 0.12%
29,305
+161
170
$1.5M 0.12%
19,915
+4,407
171
$1.47M 0.12%
39,144
-2,748
172
$1.46M 0.12%
96,656
-97,966
173
$1.44M 0.12%
42,609
-1,589
174
$1.42M 0.12%
53,425
+11,865
175
$1.41M 0.12%
30,881
+13,386
5 6
7
8 9