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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.14%
2,673
+99
177
$792K 0.14%
+3,775
178
$781K 0.14%
69,754
-41
179
$779K 0.14%
54,677
-391
180
$777K 0.14%
4,991
+59
181
$774K 0.13%
4,082
+41
182
$770K 0.13%
+13,665
183
$766K 0.13%
7,122
-81
184
$752K 0.13%
7,944
-277
185
$720K 0.13%
+12,907
186
$711K 0.12%
11,837
-1,632
187
$709K 0.12%
11,606
-23
188
$706K 0.12%
9,258
+354
189
$705K 0.12%
4,254
-869
190
$700K 0.12%
56,323
-605,650
191
$697K 0.12%
10,627
+6,502
192
$695K 0.12%
13,912
-1,772
193
$693K 0.12%
6,244
+70
194
$690K 0.12%
3,246
+298
195
$678K 0.12%
5,939
-79
196
$675K 0.12%
24,195
+1,245
197
$673K 0.12%
114,400
-2,840
198
$661K 0.11%
7,258
+622
199
$658K 0.11%
10,291
+1,862
200
$653K 0.11%
5,639
+2,461
6 7
8
9 10