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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.17%
+189,903
2
$37.5M 3.08%
78,295
+1,066
3
$34.9M 2.87%
69,771
+1,338
4
$34.1M 2.8%
1,730,402
+289,686
5
$32.7M 2.68%
330,419
-2,586
6
$26.7M 2.19%
256,494
-380
7
$26.5M 2.17%
161,657
-68,867
8
$19.4M 1.6%
90,901
+50,483
9
$18.2M 1.49%
193,734
+61,876
10
$17M 1.39%
41,716
+1,613
11
$16.5M 1.35%
645,472
+480,938
12
$16.2M 1.33%
29,688
-217
13
$13.8M 1.13%
260,705
+20,906
14
$13.4M 1.1%
534,149
+244,556
15
$12.8M 1.05%
257,420
+12,052
16
$12.7M 1.04%
33,856
-7,672
17
$12.1M 1%
420,677
+69,103
18
$11.5M 0.94%
103,800
+2,972
19
$11.3M 0.93%
251,282
+125,554
20
$11.2M 0.92%
20,517
-8,489
21
$10.4M 0.85%
286,045
+138,766
22
$10.1M 0.83%
157,927
+4,179
23
$9.71M 0.8%
146,335
+1,350
24
$9.44M 0.77%
37,194
-1,180
25
$8.76M 0.72%
95,401
+1,301
1
2 3 4 5