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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.15%
+17,203
177
$473K 0.15%
3,778
+665
178
$465K 0.15%
9,150
+2,000
179
$464K 0.15%
35,934
-450
180
$463K 0.15%
4,574
+121
181
$462K 0.15%
22,100
+300
182
$461K 0.15%
105,080
-125,880
183
$460K 0.15%
5,809
+1,385
184
$459K 0.15%
24,863
-3,153
185
$458K 0.15%
+2,657
186
$446K 0.15%
+5,108
187
$439K 0.14%
10,961
+124
188
$434K 0.14%
+11,966
189
$426K 0.14%
+4,698
190
$426K 0.14%
4,980
+323
191
$425K 0.14%
8,855
-521
192
$424K 0.14%
23,375
193
$413K 0.13%
23,085
-4,650
194
$413K 0.13%
+30,786
195
$410K 0.13%
8,524
+837
196
$402K 0.13%
7,465
-167
197
$399K 0.13%
+7,725
198
$399K 0.13%
+34,102
199
$395K 0.13%
7,552
+20
200
$391K 0.13%
2,063
-45
6 7
8
9 10