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
326
$251K 0.05%
6,101
-4,619
327
$249K 0.05%
4,233
-1,125
328
$249K 0.05%
2,638
+305
329
$249K 0.05%
1,385
330
$248K 0.05%
2,105
-3
331
$248K 0.05%
+5,569
332
$247K 0.05%
3,172
+786
333
$246K 0.05%
4,352
+102
334
$245K 0.05%
4,712
+61
335
$241K 0.05%
15,387
+2,274
336
$241K 0.05%
5,209
-7,484
337
$240K 0.05%
5,044
-4,987
338
$238K 0.05%
+2,506
339
$235K 0.04%
+8,004
340
$229K 0.04%
3,297
+160
341
$229K 0.04%
2,246
-1,533
342
$228K 0.04%
5,064
343
$227K 0.04%
8,976
+278
344
$227K 0.04%
+2,437
345
$226K 0.04%
21,440
+2,789
346
$226K 0.04%
+6,943
347
$225K 0.04%
4,058
-725
348
$224K 0.04%
3,923
-11
349
$222K 0.04%
+3,329
350
$221K 0.04%
4,185
12 13
14
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