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
51
$711K 0.46%
60,297
+288
52
$707K 0.46%
44,851
-701
53
$705K 0.45%
18,580
-25,497
54
$699K 0.45%
14,366
+7,471
55
$690K 0.45%
31,275
+1,010
56
$680K 0.44%
229,889
+2,500
57
$673K 0.43%
+25,981
58
$669K 0.43%
7,228
-475
59
$656K 0.42%
+59,821
60
$640K 0.41%
67,275
-5,195
61
$621K 0.4%
11,514
+288
62
$618K 0.4%
5,443
+658
63
$604K 0.39%
26,581
+1,585
64
$597K 0.39%
66,280
+200
65
$590K 0.38%
35,095
+2,809
66
$589K 0.38%
212,664
+61,840
67
$587K 0.38%
4,985
+105
68
$581K 0.37%
11,685
+440
69
$571K 0.37%
+12,315
70
$570K 0.37%
35,280
+672
71
$567K 0.37%
4,767
+2,779
72
$567K 0.37%
35,440
+231
73
$549K 0.35%
6,814
+8
74
$542K 0.35%
6,283
+6
75
$519K 0.33%
9,107
+196
1 2
3
4 5