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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.11%
3,796
+2
202
$632K 0.11%
2,579
+5
203
$626K 0.11%
12,749
+6
204
$623K 0.11%
2,925
-16
205
$620K 0.11%
6,703
+1,163
206
$620K 0.11%
7,287
-140
207
$615K 0.11%
12,178
208
$614K 0.11%
+29,002
209
$611K 0.11%
9,371
-1,352
210
$602K 0.1%
4,234
+430
211
$602K 0.1%
20,595
+30
212
$598K 0.1%
23,600
+285
213
$588K 0.1%
43,221
+5,000
214
$588K 0.1%
+14,006
215
$580K 0.1%
4,253
-2,286
216
$577K 0.1%
11,232
-47
217
$573K 0.1%
3,456
-20
218
$567K 0.1%
14,372
-212
219
$563K 0.1%
13,725
+4,127
220
$563K 0.1%
8,633
+429
221
$563K 0.1%
12,118
-1,208
222
$555K 0.1%
11,169
-7,240
223
$529K 0.09%
3,251
+1,871
224
$528K 0.09%
11,025
-360
225
$526K 0.09%
6,582
-3,109
7 8
9
10 11