AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$40.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

1
$16M
2
$7.92M
3
$4.79M
4
$4.54M
5
$4.16M

Top Sells

1
$79.8M
2
$18.4M
3
$16.1M
4
$11.7M
5
$7.31M

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.1%17,159
+1,243
+8%
+$98K
$1.35M0.1%10,165
+401
+4%
+$53.1K
$1.33M0.1%4,356
+53
+1%
+$16.2K
$1.33M0.1%49,228
+26,910
+121%
+$727K
$1.33M0.1%14,142
+162
+1%
+$15.2K
$1.32M0.1%6,573
-590
-8%
-$118K
$1.31M0.1%4,554
-1,445
-24%
-$417K
$1.31M0.1%29,986
+1,995
+7%
+$87.1K
$1.31M0.1%4,926
-481
-9%
-$128K
$1.3M0.1%21,702
+531
+3%
+$31.7K
$1.29M0.1%43,853
+2,123
+5%
+$62.4K
$1.29M0.1%26,384
+5,773
+28%
+$281K
$1.29M0.1%21,423
+602
+3%
+$36.1K
$1.28M0.1%60,367
+36,998
+158%
+$784K
$1.27M0.1%45,740
-13,035
-22%
-$362K
$1.27M0.1%36,758
-2,162
-6%
-$74.5K
$1.27M0.1%11,295
+386
+4%
+$43.2K
$1.25M0.1%6,976
+1,972
+39%
+$354K
$1.25M0.1%16,414
+1,642
+11%
+$125K
$1.23M0.09%53,273
+3,288
+7%
+$76.2K
$1.23M0.09%10,098
-250
-2%
-$30.5K
$1.21M0.09%16,867
+290
+2%
+$20.9K
$1.2M0.09%12,807
+845
+7%
+$79K
$1.19M0.09%6,262
+2,039
+48%
+$388K
$1.19M0.09%32,350
+400
+1%
+$14.7K
1 789101133