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
76
$1.81M 0.35%
6,537
+205
77
$1.78M 0.34%
22,012
+322
78
$1.74M 0.33%
15,283
+76
79
$1.67M 0.32%
10,372
+14
80
$1.67M 0.32%
5,793
+1,712
81
$1.61M 0.31%
32,315
-750
82
$1.58M 0.3%
4,148
+1,799
83
$1.56M 0.3%
5
84
$1.55M 0.3%
14,972
-189
85
$1.53M 0.29%
46,406
+1,125
86
$1.52M 0.29%
49,499
+234
87
$1.52M 0.29%
26,116
+312
88
$1.43M 0.27%
6,594
+899
89
$1.42M 0.27%
3,632
+105
90
$1.4M 0.27%
11,200
-16
91
$1.39M 0.27%
45,192
+2,730
92
$1.39M 0.27%
22,820
-700
93
$1.37M 0.26%
10,631
-20
94
$1.34M 0.26%
14,265
+208
95
$1.33M 0.25%
11,267
-88
96
$1.33M 0.25%
9,693
+477
97
$1.32M 0.25%
28,880
-511
98
$1.31M 0.25%
10,373
+6,157
99
$1.29M 0.25%
25,862
+100
100
$1.28M 0.24%
20,879
+1,336
2 3
4
5 6