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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.14%
18,209
+125
152
$1.64M 0.14%
18,704
-3,674
153
$1.63M 0.14%
57,482
-41,251
154
$1.62M 0.14%
9,603
-1,870
155
$1.57M 0.14%
+35,512
156
$1.57M 0.13%
7,875
+3,908
157
$1.55M 0.13%
4,829
-402
158
$1.55M 0.13%
53,236
+23,004
159
$1.53M 0.13%
24,181
+12,937
160
$1.52M 0.13%
+12,053
161
$1.52M 0.13%
1,613
-348
162
$1.5M 0.13%
15,482
-2,515
163
$1.49M 0.13%
43,696
+3,146
164
$1.47M 0.13%
66,565
-35,503
165
$1.46M 0.13%
28,912
-31,484
166
$1.43M 0.12%
7,165
+638
167
$1.39M 0.12%
9,112
-4,413
168
$1.39M 0.12%
1,555
+500
169
$1.37M 0.12%
36,786
-1,949
170
$1.37M 0.12%
39,575
-3,034
171
$1.37M 0.12%
+21,755
172
$1.37M 0.12%
10,693
-8,148
173
$1.35M 0.12%
+52,260
174
$1.35M 0.12%
46,516
-19,391
175
$1.33M 0.11%
9,743
-2,840
5 6
7
8 9