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
26
$3.69M 0.71%
158,189
+6,290
27
$3.67M 0.7%
236,540
28
$3.54M 0.68%
13,156
+695
29
$3.54M 0.68%
204,319
-73,356
30
$3.39M 0.65%
126,924
-3,735
31
$3.38M 0.65%
30,302
+2,733
32
$3.25M 0.62%
93,147
+1,634
33
$3.24M 0.62%
45,922
-547
34
$3.18M 0.61%
26,992
+1,303
35
$3.1M 0.59%
131,434
-2,444
36
$3.04M 0.58%
27,680
-497
37
$3.01M 0.58%
37,480
-8,183
38
$2.96M 0.57%
100,947
-6,596
39
$2.96M 0.57%
208,417
+2,257
40
$2.94M 0.56%
22,719
-451
41
$2.94M 0.56%
12,653
+693
42
$2.92M 0.56%
75,600
-9,155
43
$2.91M 0.56%
22,324
+1,286
44
$2.85M 0.54%
69,475
-777
45
$2.81M 0.54%
45,980
+1,460
46
$2.75M 0.53%
20,025
-3,698
47
$2.73M 0.52%
14,199
+361
48
$2.73M 0.52%
140,190
-227
49
$2.66M 0.51%
52,725
-22
50
$2.65M 0.51%
34,112
-300
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