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
101
$603K 0.28%
21,165
+3,634
102
$599K 0.27%
12,239
-519
103
$596K 0.27%
+37,449
104
$588K 0.27%
26,934
+3,840
105
$585K 0.27%
16,967
-441
106
$582K 0.27%
10,328
+228
107
$576K 0.26%
38,587
+569
108
$567K 0.26%
+449
109
$552K 0.25%
41,691
-50
110
$543K 0.25%
9,934
+1,388
111
$540K 0.25%
39,481
-495
112
$537K 0.25%
10,550
-1,900
113
$536K 0.24%
15,897
+5,791
114
$535K 0.24%
39,112
-305
115
$531K 0.24%
37,856
-165
116
$522K 0.24%
+46,300
117
$520K 0.24%
9,928
-36
118
$517K 0.24%
11,583
-7,994
119
$510K 0.23%
8,810
+3,555
120
$508K 0.23%
19,432
+378
121
$505K 0.23%
+21,800
122
$492K 0.22%
26,530
+750
123
$491K 0.22%
10,156
+2,806
124
$491K 0.22%
+24,096
125
$489K 0.22%
+8,782
3 4
5
6 7