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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.11%
+8,465
177
$1.23M 0.11%
5,800
+228
178
$1.23M 0.11%
1,772
+32
179
$1.21M 0.11%
36,270
-315
180
$1.21M 0.11%
26,738
+5,924
181
$1.21M 0.11%
40,494
+20,686
182
$1.21M 0.11%
24,981
+7,713
183
$1.2M 0.11%
413,514
+91,570
184
$1.19M 0.11%
30,316
+776
185
$1.19M 0.11%
22,321
+2,906
186
$1.19M 0.1%
28,675
-4,764
187
$1.19M 0.1%
15,430
+136
188
$1.18M 0.1%
10,726
-880
189
$1.17M 0.1%
13,291
+246
190
$1.17M 0.1%
5,264
-2,417
191
$1.16M 0.1%
33,846
-1,826
192
$1.16M 0.1%
3,603
-309
193
$1.15M 0.1%
10,099
-4,787
194
$1.15M 0.1%
36,775
195
$1.15M 0.1%
6,565
-2,163
196
$1.14M 0.1%
46,386
+22,787
197
$1.14M 0.1%
239,697
+59,292
198
$1.14M 0.1%
27,717
+745
199
$1.11M 0.1%
12,556
+1,732
200
$1.11M 0.1%
31,382
+4,798
6 7
8
9 10