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
101
$515K 0.22%
+6,557
102
$514K 0.22%
+4,239
103
$509K 0.22%
35,272
+17
104
$508K 0.22%
11,037
+1,300
105
$504K 0.22%
+9,964
106
$500K 0.22%
+2,423
107
$499K 0.22%
9,462
+974
108
$485K 0.21%
25,780
+9,150
109
$478K 0.21%
23,094
+1,932
110
$476K 0.21%
4,202
+1,437
111
$470K 0.2%
14,483
+2,304
112
$461K 0.2%
4,052
+1,219
113
$460K 0.2%
27,110
+10,725
114
$439K 0.19%
8,546
+818
115
$436K 0.19%
25,025
-500
116
$430K 0.19%
27,744
-5,751
117
$424K 0.18%
2,395
+203
118
$419K 0.18%
31,807
-6,386
119
$417K 0.18%
+9,213
120
$410K 0.18%
50,333
+107
121
$409K 0.18%
6,716
+623
122
$404K 0.18%
3,972
+1,850
123
$401K 0.17%
+19,700
124
$399K 0.17%
7,790
+1,237
125
$391K 0.17%
8,810
+3,569
3 4
5
6 7