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
251
$400K 0.08%
4,383
-673
252
$390K 0.07%
14,435
+548
253
$389K 0.07%
+3,460
254
$387K 0.07%
10,119
255
$385K 0.07%
7,644
+401
256
$381K 0.07%
34,555
+2,537
257
$379K 0.07%
9,598
+26
258
$378K 0.07%
+5,629
259
$371K 0.07%
5,061
+459
260
$369K 0.07%
22,950
+2,340
261
$367K 0.07%
+22,106
262
$367K 0.07%
5,151
-3,363
263
$367K 0.07%
3,156
-274
264
$364K 0.07%
1,721
+26
265
$363K 0.07%
11,652
-30,918
266
$363K 0.07%
16,666
267
$360K 0.07%
30,265
268
$360K 0.07%
12,850
-395
269
$353K 0.07%
2,844
270
$352K 0.07%
2,965
+310
271
$347K 0.07%
2,148
-2,060
272
$346K 0.07%
5,605
+43
273
$346K 0.07%
1,598
274
$344K 0.07%
6,888
-2,925
275
$343K 0.07%
3,178
+58
9 10
11
12 13