AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.12%
94,856
+25,404
177
$1.56M 0.12%
32,227
+6,826
178
$1.56M 0.12%
3,713
-17,421
179
$1.55M 0.12%
12,011
+432
180
$1.55M 0.12%
5,711
+2,110
181
$1.51M 0.12%
28,615
+665
182
$1.51M 0.12%
14,194
-3,148
183
$1.5M 0.11%
16,744
-15,087
184
$1.5M 0.11%
35,490
+790
185
$1.49M 0.11%
8,670
+2,423
186
$1.46M 0.11%
5,357
-471
187
$1.46M 0.11%
206,605
+2,298
188
$1.45M 0.11%
4,732
+86
189
$1.44M 0.11%
24,722
-74,396
190
$1.44M 0.11%
30,744
+7,613
191
$1.44M 0.11%
+49,360
192
$1.43M 0.11%
3,740
+111
193
$1.43M 0.11%
1,795
-38
194
$1.43M 0.11%
28,403
-7,236
195
$1.4M 0.11%
9,533
-957
196
$1.39M 0.11%
12,456
+92
197
$1.38M 0.11%
9,881
+278
198
$1.38M 0.11%
3,918
-150
199
$1.38M 0.11%
12,672
+5,813
200
$1.37M 0.11%
54,183
-4,283
6 7
8
9 10