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
351
$220K 0.04%
+10,567
352
$219K 0.04%
14,443
+4
353
$218K 0.04%
1,532
354
$218K 0.04%
2,907
+1
355
$217K 0.04%
+2,479
356
$217K 0.04%
+1,107
357
$215K 0.04%
5,731
-31
358
$215K 0.04%
+1,379
359
$214K 0.04%
9,213
+899
360
$213K 0.04%
7,951
-1,171
361
$213K 0.04%
+5,238
362
$212K 0.04%
+9,190
363
$212K 0.04%
12,897
+810
364
$210K 0.04%
+2,482
365
$209K 0.04%
+8,624
366
$208K 0.04%
1,158
-33
367
$207K 0.04%
5,878
+1,868
368
$206K 0.04%
+4,851
369
$206K 0.04%
+1,671
370
$206K 0.04%
+7,526
371
$205K 0.04%
+1,380
372
$205K 0.04%
+8,896
373
$205K 0.04%
14,676
-5,429
374
$204K 0.04%
+3,907
375
$203K 0.04%
+7,320
13 14
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