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
$576M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.58M
3
+$4.23M
4
MMM icon
3M
MMM
+$3.73M
5
B
Barrick Mining
B
+$3.67M

Top Sells

1
+$7.53M
2
+$6.24M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$2.03M

Sector Composition

1 Financials 7.97%
2 Technology 7.13%
3 Healthcare 5.13%
4 Industrials 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.67%
101,494
+23,870
2
$29.2M 5.07%
234,305
+4,604
3
$14.4M 2.51%
88,223
+571
4
$13.1M 2.27%
44,133
+7,758
5
$11.1M 1.93%
220,952
+9,375
6
$10.1M 1.76%
137,740
-12,080
7
$9.02M 1.57%
27,902
-1,244
8
$8.55M 1.48%
657,562
+325,324
9
$8.5M 1.48%
39,966
+8,095
10
$8.42M 1.46%
37,181
+1,739
11
$7.9M 1.37%
50,100
-6,089
12
$7.46M 1.3%
401,504
+197,185
13
$7.25M 1.26%
181,869
+4,974
14
$7.04M 1.22%
172,419
+35,770
15
$6.68M 1.16%
45,279
+25,254
16
$6.65M 1.16%
48,553
+40,759
17
$6.5M 1.13%
59,302
+2,050
18
$5.89M 1.02%
43,449
-17,793
19
$5.71M 0.99%
125,489
-7,853
20
$5.33M 0.93%
58,309
-6,051
21
$4.66M 0.81%
38,889
+29,384
22
$4.47M 0.78%
48,380
-700
23
$4.42M 0.77%
23,548
-1,306
24
$4.38M 0.76%
110,971
+58,738
25
$4.24M 0.74%
172,799
+14,610
1
2 3 4 5