AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.1%
17,159
+1,243
202
$1.35M 0.1%
10,165
+401
203
$1.33M 0.1%
4,356
+53
204
$1.33M 0.1%
49,228
+26,910
205
$1.33M 0.1%
14,142
+162
206
$1.32M 0.1%
6,573
-590
207
$1.31M 0.1%
4,554
-1,445
208
$1.31M 0.1%
29,986
+1,995
209
$1.31M 0.1%
4,926
-481
210
$1.3M 0.1%
21,702
+531
211
$1.29M 0.1%
43,853
+2,123
212
$1.29M 0.1%
26,384
+5,773
213
$1.29M 0.1%
21,423
+602
214
$1.28M 0.1%
60,367
+36,998
215
$1.27M 0.1%
45,740
-13,035
216
$1.27M 0.1%
36,758
-2,162
217
$1.26M 0.1%
11,295
+386
218
$1.25M 0.1%
6,976
+1,972
219
$1.25M 0.1%
16,414
+1,642
220
$1.23M 0.09%
53,273
+3,288
221
$1.23M 0.09%
10,098
-250
222
$1.21M 0.09%
16,867
+290
223
$1.2M 0.09%
12,807
+845
224
$1.19M 0.09%
6,262
+2,039
225
$1.19M 0.09%
32,350
+400
7 8
9
10 11