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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$5.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M

Top Sells

1
+$57.5M
2
+$25.9M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 4.45%
374,265
+7,223
2
$35.7M 3.16%
184,215
-26,895
3
$28M 2.48%
257,101
+1,179
4
$25.9M 2.29%
63,591
+2,560
5
$24.7M 2.18%
164,868
-383,928
6
$19.4M 1.72%
1,012,763
+23,831
7
$19M 1.67%
212,359
+57,745
8
$17.8M 1.58%
48,297
+12,051
9
$17.7M 1.56%
160,401
+114,797
10
$17.1M 1.51%
38,557
-21,454
11
$15.8M 1.4%
+122,327
12
$15.6M 1.38%
96,219
-159,400
13
$15.5M 1.37%
45,416
-6,892
14
$13.9M 1.23%
34,650
+519
15
$13.5M 1.19%
138,099
-669
16
$13.4M 1.18%
+270,891
17
$13.1M 1.16%
46,309
-607
18
$11.6M 1.03%
237,504
-4,234
19
$10.5M 0.93%
23,556
+612
20
$9.85M 0.87%
101,940
-139,720
21
$9.79M 0.86%
32,790
-1,041
22
$9.33M 0.82%
220,590
-40,030
23
$9.1M 0.8%
164,492
-167,128
24
$8.66M 0.77%
48,577
+12,691
25
$8.57M 0.76%
185,620
+23,635
1
2 3 4 5