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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.13%
6,020
-5,668
202
$387K 0.13%
14,667
-711
203
$376K 0.12%
4,497
-1,015
204
$375K 0.12%
4,642
+1,833
205
$369K 0.12%
4,406
+723
206
$363K 0.12%
26,991
-3,640
207
$360K 0.12%
3,446
-14,553
208
$357K 0.12%
+5,284
209
$356K 0.12%
+2,514
210
$355K 0.12%
2,320
-51
211
$355K 0.12%
5,030
+97
212
$355K 0.12%
+5,079
213
$354K 0.12%
5,278
-100
214
$348K 0.11%
59,259
-3,334
215
$345K 0.11%
4,314
-1,046
216
$341K 0.11%
13,633
-5,055
217
$338K 0.11%
48,853
-3,324
218
$336K 0.11%
+5,062
219
$333K 0.11%
26,581
-15,123
220
$322K 0.1%
2,374
+185
221
$321K 0.1%
4,864
+307
222
$316K 0.1%
3,344
+33
223
$315K 0.1%
+8,679
224
$314K 0.1%
+5,121
225
$314K 0.1%
2,038
-14
7 8
9
10 11