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
101
$332K 0.21%
12,304
-302
102
$322K 0.21%
5,822
103
$320K 0.21%
7,874
-96
104
$311K 0.2%
3,659
+872
105
$309K 0.2%
5,413
+1,609
106
$303K 0.2%
5,440
-5,022
107
$298K 0.19%
12,087
-295
108
$293K 0.19%
3,581
+15
109
$284K 0.18%
18,400
110
$273K 0.18%
+7,692
111
$271K 0.17%
3,094
+299
112
$260K 0.17%
6,379
+25
113
$257K 0.17%
8,001
+47
114
$256K 0.17%
16,010
-6,130
115
$256K 0.17%
3,920
116
$254K 0.16%
3,017
-12,774
117
$252K 0.16%
1,340
+21
118
$252K 0.16%
6,056
+2,228
119
$249K 0.16%
6,583
120
$244K 0.16%
+11,501
121
$241K 0.16%
10,950
+900
122
$227K 0.15%
+1,535
123
$225K 0.15%
2,815
+5
124
$224K 0.14%
25,345
125
$224K 0.14%
4,127
3 4
5
6 7