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
51
$1.21M 0.53%
+50,559
52
$1.2M 0.52%
7,291
-215
53
$1.16M 0.5%
121,433
-1,490
54
$1.12M 0.49%
9,996
+14
55
$1.04M 0.45%
12,628
+3
56
$1.03M 0.45%
14,892
-6,416
57
$1.01M 0.44%
+19,571
58
$988K 0.43%
19,664
+159
59
$954K 0.42%
19,577
+10,779
60
$930K 0.41%
99,300
+8,800
61
$895K 0.39%
17,956
+22
62
$888K 0.39%
9,870
+1,633
63
$869K 0.38%
14,339
+383
64
$861K 0.38%
6,031
+562
65
$857K 0.37%
9,440
+686
66
$830K 0.36%
32,089
-1,887
67
$828K 0.36%
9,212
+961
68
$804K 0.35%
34,555
+16,208
69
$793K 0.35%
27,282
+6,525
70
$789K 0.34%
3,347
-4,047
71
$765K 0.33%
10,977
+7,824
72
$747K 0.33%
18,020
+2,280
73
$727K 0.32%
11,679
-410
74
$720K 0.31%
42,186
+47
75
$680K 0.3%
59,994
-974
1 2
3
4 5