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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.1%
22,216
-1,837
202
$1.22M 0.1%
+6,689
203
$1.22M 0.1%
+6,252
204
$1.21M 0.1%
49,687
-8,993
205
$1.21M 0.1%
+1,797
206
$1.21M 0.1%
68,355
-3,265
207
$1.18M 0.1%
12,863
-342
208
$1.17M 0.1%
25,001
+1,243
209
$1.14M 0.09%
14,590
-413
210
$1.14M 0.09%
30,047
+9,625
211
$1.12M 0.09%
+7,069
212
$1.11M 0.09%
18,698
+105
213
$1.11M 0.09%
+4,277
214
$1.09M 0.09%
13,700
+749
215
$1.09M 0.09%
22,394
+885
216
$1.09M 0.09%
10,750
-8,588
217
$1.08M 0.09%
59,627
+43,956
218
$1.07M 0.09%
+4,496
219
$1.07M 0.09%
29,649
-307
220
$1.06M 0.09%
+1,844
221
$1.06M 0.09%
26,652
+1,401
222
$1.06M 0.09%
20,315
+2,514
223
$1.05M 0.09%
+4,637
224
$1.05M 0.09%
21,497
+1,513
225
$1.04M 0.09%
65,662
+15,050
7 8
9
10 11