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
301
$283K 0.05%
1,147
+93
302
$278K 0.05%
10,568
+1,943
303
$278K 0.05%
5,163
304
$276K 0.05%
22,151
-451
305
$276K 0.05%
15,804
-1,416
306
$275K 0.05%
140
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307
$274K 0.05%
+1,313
308
$273K 0.05%
7,010
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309
$271K 0.05%
2,178
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310
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2,247
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311
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17,171
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312
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313
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314
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315
$264K 0.05%
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316
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317
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318
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4,306
-6,846
319
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7,565
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320
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10,900
321
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+3,614
322
$257K 0.05%
3,675
-504
323
$255K 0.05%
+13,695
324
$255K 0.05%
+2,546
325
$253K 0.05%
2,445
+133
11 12
13
14 15