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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.1%
9,688
-1,062
202
$1.17M 0.1%
27,603
+951
203
$1.17M 0.1%
12,875
-8,085
204
$1.15M 0.1%
+22,252
205
$1.14M 0.1%
+4,234
206
$1.14M 0.1%
47,980
+3,478
207
$1.14M 0.1%
+27,079
208
$1.12M 0.1%
13,649
-218
209
$1.12M 0.1%
18,104
-732
210
$1.11M 0.1%
9,874
+4,459
211
$1.1M 0.09%
19,525
+287
212
$1.1M 0.09%
+7,246
213
$1.09M 0.09%
3,916
-497
214
$1.09M 0.09%
32,501
-23,283
215
$1.09M 0.09%
10,670
-9,211
216
$1.07M 0.09%
5,703
-1,366
217
$1.06M 0.09%
28,392
+866
218
$1.06M 0.09%
7,635
+2,260
219
$1.06M 0.09%
6,095
-2,526
220
$1.05M 0.09%
19,201
-1,114
221
$1.05M 0.09%
3,778
-83
222
$1.04M 0.09%
99,112
-6,313
223
$1.03M 0.09%
1,996
-237
224
$1.03M 0.09%
106,042
+35,705
225
$1.02M 0.09%
19,162
+5,880
7 8
9
10 11