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
76
$858K 0.39%
6,714
+5,283
77
$856K 0.39%
7,189
+3,137
78
$792K 0.36%
9,531
+3,128
79
$789K 0.36%
6,341
+2,102
80
$787K 0.36%
12,077
+398
81
$780K 0.36%
+15,141
82
$760K 0.35%
10,482
+798
83
$751K 0.34%
31,794
+4,660
84
$730K 0.33%
37,689
-4,497
85
$726K 0.33%
3,403
+980
86
$714K 0.33%
13,242
+3,780
87
$713K 0.33%
5,605
+3,457
88
$701K 0.32%
7,665
+59
89
$689K 0.31%
16,937
+4,566
90
$681K 0.31%
9,879
-128
91
$672K 0.31%
3,861
+2,263
92
$666K 0.3%
9,416
+1,093
93
$661K 0.3%
16,193
+6,526
94
$655K 0.3%
14,523
-3
95
$647K 0.3%
56,055
+27,133
96
$627K 0.29%
+26,241
97
$624K 0.29%
59,091
-903
98
$623K 0.28%
35,315
-10
99
$616K 0.28%
12,320
+370
100
$614K 0.28%
+22,671
2 3
4
5 6