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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
11,213
-1,307
202
$1.09M 0.1%
12,137
+1,074
203
$1.08M 0.1%
5,138
-628
204
$1.08M 0.1%
12,799
+6,329
205
$1.08M 0.1%
+38,794
206
$1.08M 0.1%
73,443
+651
207
$1.08M 0.1%
33,066
-2,251
208
$1.07M 0.09%
+37,179
209
$1.06M 0.09%
6,681
+1,654
210
$1.06M 0.09%
15,366
-8,810
211
$1.06M 0.09%
5,239
-400
212
$1.05M 0.09%
2,309
+547
213
$1.05M 0.09%
21,473
-4,174
214
$1.05M 0.09%
2,381
-182
215
$1.03M 0.09%
11,850
+1,058
216
$1.02M 0.09%
16,323
-387
217
$1.02M 0.09%
20,343
+1,705
218
$1.01M 0.09%
11,560
-1,838
219
$1.01M 0.09%
6,111
+975
220
$1.01M 0.09%
12,741
-1,654
221
$985K 0.09%
10,057
-7,585
222
$977K 0.09%
34,523
-27,431
223
$973K 0.09%
143,926
+131,519
224
$966K 0.09%
20,371
-2,374
225
$958K 0.08%
8,858
-323
7 8
9
10 11