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
76
$668K 0.29%
7,606
+594
77
$659K 0.29%
10,007
+1,399
78
$648K 0.28%
16,478
+3,458
79
$633K 0.28%
+12,450
80
$631K 0.28%
9,684
+366
81
$621K 0.27%
11,158
+2,181
82
$616K 0.27%
14,526
-1,199
83
$602K 0.26%
4,836
+690
84
$601K 0.26%
12,758
+2,432
85
$601K 0.26%
35,325
+4,050
86
$596K 0.26%
19,054
+319
87
$592K 0.26%
+12,695
88
$585K 0.26%
27,134
-5,172
89
$572K 0.25%
11,950
+806
90
$565K 0.25%
8,323
-215
91
$557K 0.24%
10,100
+1,696
92
$552K 0.24%
17,408
+1,857
93
$550K 0.24%
17,531
+279
94
$547K 0.24%
38,018
-4,955
95
$537K 0.23%
6,403
+2,814
96
$534K 0.23%
39,976
-4,647
97
$527K 0.23%
39,417
-4,853
98
$527K 0.23%
38,021
-4,701
99
$525K 0.23%
12,371
-372
100
$518K 0.23%
41,741
-289
2 3
4
5 6