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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 2.85%
63,148
-6,623
2
$31.4M 2.69%
327,169
-3,250
3
$29.1M 2.49%
125,411
-64,492
4
$26.7M 2.29%
63,538
-14,757
5
$26.5M 2.27%
148,380
-13,277
6
$23.5M 2.02%
+194,968
7
$20.9M 1.79%
448,065
+196,783
8
$20.7M 1.77%
812,947
+167,475
9
$20.4M 1.75%
782,568
+248,419
10
$19.3M 1.66%
197,107
+3,373
11
$16.8M 1.44%
+39,170
12
$16.1M 1.38%
279,392
+18,687
13
$15.8M 1.36%
65,156
-25,745
14
$15.2M 1.3%
165,397
+69,996
15
$14.6M 1.26%
+78,698
16
$13.3M 1.14%
267,634
+10,214
17
$13M 1.12%
34,169
+313
18
$10.5M 0.9%
278,395
-7,650
19
$10.5M 0.9%
34,466
-2,728
20
$10.4M 0.89%
148,589
+2,254
21
$10.3M 0.88%
22,288
-19,428
22
$10M 0.86%
+230,571
23
$9.64M 0.83%
25,818
+6,425
24
$9.4M 0.81%
84,940
-18,860
25
$8.41M 0.72%
353,091
+87,411
1
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