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
51
$2.64M 0.5%
65,769
-8,561
52
$2.52M 0.48%
55,921
+5,868
53
$2.42M 0.46%
49,069
-3,750
54
$2.42M 0.46%
40,025
+18
55
$2.24M 0.43%
34,326
-3,295
56
$2.22M 0.42%
15,945
-558
57
$2.2M 0.42%
42,303
+7,262
58
$2.18M 0.42%
20,080
+635
59
$2.15M 0.41%
88,735
+775
60
$2.12M 0.41%
38,995
+3,337
61
$2.12M 0.41%
25,001
+1,087
62
$2.09M 0.4%
16,839
+2,593
63
$2.07M 0.4%
40,847
+1,112
64
$2.04M 0.39%
38,930
+1,252
65
$2.03M 0.39%
211,144
+1,486
66
$1.97M 0.38%
+52,233
67
$1.97M 0.38%
17,375
+8,493
68
$1.97M 0.38%
22,872
-5,020
69
$1.96M 0.38%
50,152
+424
70
$1.94M 0.37%
10,897
+2,049
71
$1.94M 0.37%
356,629
+4,248
72
$1.93M 0.37%
76,182
-5,688
73
$1.86M 0.36%
62,059
+24
74
$1.85M 0.35%
15,570
+126
75
$1.81M 0.35%
53,151
-27,630
1 2
3
4 5