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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.11%
10,587
-2,455
177
$1.32M 0.11%
206,429
-51,750
178
$1.29M 0.11%
58,866
-8,737
179
$1.29M 0.11%
35,350
180
$1.28M 0.11%
12,204
-2,124
181
$1.28M 0.11%
10,610
-1,001
182
$1.27M 0.11%
4,816
-180
183
$1.26M 0.11%
44,796
-4,891
184
$1.26M 0.11%
69,943
+1,588
185
$1.25M 0.11%
29,479
+174
186
$1.25M 0.11%
13,767
-7,151
187
$1.24M 0.11%
17,525
-13,996
188
$1.24M 0.11%
7,262
-2,514
189
$1.23M 0.11%
4,394
+117
190
$1.23M 0.11%
13,819
+3,903
191
$1.22M 0.1%
15,177
-2,992
192
$1.22M 0.1%
+95,698
193
$1.22M 0.1%
23,133
+7,971
194
$1.21M 0.1%
1,936
+23
195
$1.21M 0.1%
4,028
-1,591
196
$1.2M 0.1%
+224,886
197
$1.2M 0.1%
21,853
-363
198
$1.19M 0.1%
21,874
-7,546
199
$1.19M 0.1%
4,298
-198
200
$1.18M 0.1%
+12,703
6 7
8
9 10