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
376
$203K 0.04%
+1,528
377
$203K 0.04%
+7,636
378
$202K 0.04%
3,969
-625
379
$202K 0.04%
2,909
-153
380
$202K 0.04%
+12,396
381
$200K 0.04%
+10,576
382
$191K 0.04%
10,300
383
$191K 0.04%
+22,231
384
$188K 0.04%
+10,825
385
$180K 0.03%
+12,524
386
$177K 0.03%
44,924
-5,000
387
$169K 0.03%
+12,901
388
$164K 0.03%
11,320
389
$158K 0.03%
16,652
+12
390
$139K 0.03%
15,149
-90
391
$129K 0.02%
+12,313
392
$125K 0.02%
12,194
393
$115K 0.02%
+10,442
394
$114K 0.02%
18,200
395
$104K 0.02%
13,866
+1,035
396
$99K 0.02%
+710,882
397
$96K 0.02%
+11,837
398
$95K 0.02%
18,221
-1,014
399
$74K 0.01%
132,500
400
$70K 0.01%
247
+17
14 15
16
17 18