AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.14%
26,045
+318
152
$1.85M 0.14%
19,402
-1,574
153
$1.85M 0.14%
12,057
+512
154
$1.85M 0.14%
8,733
-454
155
$1.84M 0.14%
55,450
+29,576
156
$1.84M 0.14%
2,733
+1,244
157
$1.83M 0.14%
22,671
+1,155
158
$1.82M 0.14%
10,675
-3,308
159
$1.78M 0.14%
98,206
+8,310
160
$1.76M 0.13%
+704,086
161
$1.76M 0.13%
64,562
+23,284
162
$1.72M 0.13%
16,348
+848
163
$1.7M 0.13%
60,643
+1,714
164
$1.7M 0.13%
49,568
-1,913
165
$1.69M 0.13%
10,582
-7,191
166
$1.68M 0.13%
52,668
+6,728
167
$1.66M 0.13%
20,966
-2,145
168
$1.64M 0.13%
10,309
-61
169
$1.62M 0.12%
37,339
+200
170
$1.62M 0.12%
19,962
+42
171
$1.6M 0.12%
12,117
-12,100
172
$1.59M 0.12%
9,317
-46
173
$1.58M 0.12%
10,889
+2,661
174
$1.58M 0.12%
50,556
-605
175
$1.58M 0.12%
33,653
-8,260
5 6
7
8 9