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
76
$505K 0.33%
18,352
-36,154
77
$502K 0.32%
38,200
78
$476K 0.31%
+4,158
79
$459K 0.3%
+11,243
80
$459K 0.3%
+2,427
81
$449K 0.29%
+25,662
82
$442K 0.29%
9,079
+878
83
$437K 0.28%
65,230
-120
84
$435K 0.28%
10,721
85
$431K 0.28%
12,832
-205
86
$423K 0.27%
10,546
+2,431
87
$413K 0.27%
8,166
+1,234
88
$412K 0.27%
+2,719
89
$397K 0.26%
6,553
-420
90
$392K 0.25%
3,426
91
$376K 0.24%
45,442
92
$376K 0.24%
7,715
-956
93
$362K 0.23%
6,620
-67
94
$359K 0.23%
2,290
95
$349K 0.23%
12,698
-15,575
96
$341K 0.22%
33,548
+5,450
97
$341K 0.22%
48,105
+8,190
98
$338K 0.22%
23,821
+4,044
99
$336K 0.22%
+6,495
100
$334K 0.22%
24,274
+4,152
2 3
4
5 6