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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.12%
20,550
-5,065
177
$1.4M 0.11%
18,084
-426
178
$1.38M 0.11%
8,621
-16,909
179
$1.37M 0.11%
+16,340
180
$1.36M 0.11%
11,611
-649
181
$1.35M 0.11%
38,735
+1,296
182
$1.33M 0.11%
105,425
-34,491
183
$1.33M 0.11%
21,003
+5,057
184
$1.33M 0.11%
48,549
-417
185
$1.31M 0.11%
11,668
-460
186
$1.29M 0.11%
25,895
+574
187
$1.29M 0.11%
55,442
+7,370
188
$1.29M 0.11%
67,603
-11,926
189
$1.29M 0.11%
40,550
-9,332
190
$1.29M 0.11%
32,432
-11,533
191
$1.28M 0.11%
12,583
-2,735
192
$1.28M 0.1%
+9,230
193
$1.25M 0.1%
+5,186
194
$1.25M 0.1%
35,350
-1,425
195
$1.25M 0.1%
+5,635
196
$1.25M 0.1%
+4,996
197
$1.24M 0.1%
+2,233
198
$1.24M 0.1%
+3,330
199
$1.24M 0.1%
18,169
+6,633
200
$1.24M 0.1%
22,530
+142
6 7
8
9 10