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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.65M
3
+$1.17M
4
ENR icon
Energizer
ENR
+$994K
5
NKE icon
Nike
NKE
+$858K

Top Sells

1
+$5.17M
2
+$4.68M
3
+$3.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.44%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.91%
90,485
-8,968
27
$1.98M 0.9%
21,877
-36,009
28
$1.96M 0.89%
18,216
-13,708
29
$1.92M 0.88%
55,130
+9,545
30
$1.92M 0.88%
30,658
-40,659
31
$1.87M 0.85%
84,673
-146,281
32
$1.84M 0.84%
197,507
-89,809
33
$1.8M 0.82%
90,502
-35,519
34
$1.78M 0.81%
10,679
-7,699
35
$1.73M 0.79%
44,093
+3,466
36
$1.68M 0.77%
53,730
-8,205
37
$1.65M 0.75%
+21,693
38
$1.61M 0.73%
100,914
-26,994
39
$1.58M 0.72%
15,522
+11,550
40
$1.55M 0.71%
19,203
+6,575
41
$1.55M 0.71%
11,956
+5,925
42
$1.5M 0.69%
21,396
+6,504
43
$1.46M 0.67%
179,462
+33,424
44
$1.44M 0.66%
10,485
-22
45
$1.44M 0.66%
5,959
+2,612
46
$1.41M 0.64%
12,653
-1,292
47
$1.38M 0.63%
59,820
+25,265
48
$1.36M 0.62%
51,021
+18,932
49
$1.28M 0.58%
7,427
+136
50
$1.27M 0.58%
5
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2
3 4 5