AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 2.87%
169,230
-3,537
2
$32.5M 2.48%
329,487
+445
3
$27.3M 2.08%
251,332
+3,882
4
$26.7M 2.04%
584,436
+6,360
5
$25.3M 1.94%
146,264
+1,731
6
$24.5M 1.87%
960,743
+95,364
7
$22.8M 1.74%
893,032
+64,482
8
$20.3M 1.55%
212,390
+14,306
9
$19.5M 1.49%
212,574
+8,012
10
$19.1M 1.46%
50,777
-242
11
$18M 1.38%
306,220
+7,930
12
$18M 1.37%
94,489
-11,583
13
$17.5M 1.34%
34,117
-35,823
14
$16.5M 1.26%
35,159
-34,306
15
$16M 1.22%
+670,217
16
$15.9M 1.21%
28,401
-1,723
17
$15.4M 1.18%
53,524
-10,088
18
$15.1M 1.15%
395,359
+28,571
19
$13.3M 1.01%
35,805
+2,683
20
$13.1M 1%
143,945
+29,888
21
$12.2M 0.94%
152,317
+10,742
22
$11.5M 0.88%
259,155
+33,638
23
$11.4M 0.87%
19,721
+3,003
24
$11.2M 0.85%
472,765
+45,908
25
$11M 0.84%
35,295
+243
1
2 3 4 5