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
$523M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.97M
3
+$1.39M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$995K
5
CPRT icon
Copart
CPRT
+$971K

Top Sells

1
+$4.4M
2
+$2.17M
3
+$1.78M
4
B
Barrick Mining
B
+$1.27M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.09%
8,519
+536
227
$455K 0.09%
5,341
-265
228
$450K 0.09%
24,123
+1,038
229
$447K 0.09%
15,950
+320
230
$444K 0.08%
18,755
+25
231
$438K 0.08%
8,445
-4,586
232
$436K 0.08%
5,927
-3,733
233
$435K 0.08%
7,159
-917
234
$432K 0.08%
2,355
-24
235
$431K 0.08%
15,826
+15
236
$430K 0.08%
5,411
+96
237
$428K 0.08%
+2,150
238
$422K 0.08%
3,670
+186
239
$421K 0.08%
14,661
-4,564
240
$419K 0.08%
+2,819
241
$418K 0.08%
2,317
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242
$418K 0.08%
17,075
243
$409K 0.08%
9,185
+388
244
$408K 0.08%
10,994
+533
245
$407K 0.08%
4,577
+54
246
$406K 0.08%
6,674
-348
247
$405K 0.08%
8,475
248
$402K 0.08%
17,082
-5,137
249
$402K 0.08%
4,504
-632
250
$401K 0.08%
14,944
+695
8 9
10
11 12