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
51
$1.26M 0.58%
123,633
+2,200
52
$1.24M 0.57%
11,311
-388
53
$1.2M 0.55%
10,850
+7,498
54
$1.13M 0.51%
35,339
+20,856
55
$1.11M 0.51%
19,659
+88
56
$1.09M 0.5%
19,642
+8,484
57
$1.08M 0.49%
26,071
+9,593
58
$1.07M 0.49%
10,011
+15
59
$1.07M 0.49%
233,686
-56,456
60
$1.06M 0.48%
44,318
-6,241
61
$1.05M 0.48%
20,885
+1,221
62
$1.04M 0.48%
11,976
+2,764
63
$1.04M 0.48%
15,907
+4,930
64
$997K 0.46%
7,538
+2,702
65
$994K 0.45%
+20,693
66
$978K 0.45%
10,549
+679
67
$963K 0.44%
15,755
+1,416
68
$926K 0.42%
93,800
-5,500
69
$920K 0.42%
9,929
+489
70
$907K 0.41%
11,270
+4,713
71
$907K 0.41%
30,982
+3,700
72
$901K 0.41%
17,979
+23
73
$900K 0.41%
19,800
+1,780
74
$870K 0.4%
64,705
-36,093
75
$858K 0.39%
+14,548
1 2
3
4 5