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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.83M
3
+$2.77M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.19M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.12M

Top Sells

1
+$5.35M
2
+$2.63M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

1 Financials 15.41%
2 Materials 8.61%
3 Technology 6.17%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.23%
95,780
+180
27
$2.77M 1.21%
+57,112
28
$2.63M 1.14%
126,021
29
$2.43M 1.06%
127,908
-7,966
30
$2.42M 1.06%
23,969
+363
31
$2.26M 0.99%
148,425
+29,164
32
$2.22M 0.97%
383,315
+31,190
33
$2.2M 0.96%
152,201
+126
34
$2.19M 0.96%
+92,709
35
$2.19M 0.95%
9,533
+67
36
$2.16M 0.94%
395,714
-6,228
37
$2.15M 0.94%
259,443
-6,639
38
$2.12M 0.92%
711,410
+185,304
39
$2.12M 0.92%
+86,872
40
$1.89M 0.82%
61,935
+4,937
41
$1.62M 0.71%
47,958
+3,561
42
$1.57M 0.69%
40,627
+6,534
43
$1.56M 0.68%
45,585
+11,465
44
$1.51M 0.66%
13,945
-405
45
$1.39M 0.61%
10,507
+5,645
46
$1.34M 0.59%
290,142
-24,745
47
$1.34M 0.58%
100,798
+13,971
48
$1.29M 0.56%
+146,038
49
$1.27M 0.55%
11,699
-8,759
50
$1.25M 0.54%
5
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