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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
+$1.93M
2
+$1.93M
3
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.43M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

1 Financials 33.15%
2 Technology 8.62%
3 Real Estate 5.16%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.81%
13,265
-1,066
27
$1.26M 0.81%
47,910
-1,693
28
$1.24M 0.8%
143,394
+14,672
29
$1.24M 0.8%
436
-95
30
$1.19M 0.77%
+17,825
31
$1.06M 0.69%
97,166
+64,188
32
$1.05M 0.68%
+12,641
33
$1.03M 0.67%
+33,995
34
$1.01M 0.65%
9,927
+2,109
35
$983K 0.63%
+16,787
36
$963K 0.62%
+42,533
37
$924K 0.6%
114,256
+28,256
38
$899K 0.58%
9,976
+15
39
$896K 0.58%
3,232
+26
40
$876K 0.57%
12,282
41
$870K 0.56%
4
42
$859K 0.55%
30,160
43
$826K 0.53%
+16,489
44
$810K 0.52%
7,759
+1,719
45
$795K 0.51%
33,446
46
$789K 0.51%
5,148
+14
47
$754K 0.49%
+11,251
48
$737K 0.48%
49,021
+2,692
49
$724K 0.47%
6,498
+2,338
50
$713K 0.46%
10,890
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