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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.29M
3
+$6.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$2.3M
4
X
US Steel
X
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Financials 11.22%
2 Technology 6.54%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.02%
80,750
+75,523
2
$9.29M 3.03%
+599,640
3
$8.02M 2.61%
32,702
-234
4
$6.92M 2.26%
382,177
-9,433
5
$6.71M 2.18%
227,276
-14,339
6
$6.12M 1.99%
144,752
-3,120
7
$6.09M 1.98%
+164,321
8
$5.62M 1.83%
191,086
+992
9
$5.25M 1.71%
+89,144
10
$5.15M 1.68%
+48,263
11
$3.86M 1.26%
19,463
-538
12
$3.82M 1.24%
185,536
+13,912
13
$3.6M 1.17%
28,771
-279
14
$3.55M 1.16%
245,779
+146,980
15
$3.35M 1.09%
100,609
+15,159
16
$3.31M 1.08%
51,114
-1,131
17
$2.97M 0.97%
16,928
+168
18
$2.91M 0.95%
188,124
+13,688
19
$2.85M 0.93%
28,311
+2,099
20
$2.76M 0.9%
322,660
+29,327
21
$2.72M 0.89%
417,236
+15,611
22
$2.7M 0.88%
428,491
-7,611
23
$2.6M 0.85%
160,547
-1,261
24
$2.45M 0.8%
53,389
+7,771
25
$2.27M 0.74%
59,396
-2,790
1
2 3 4 5