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
101
$1.28M 0.24%
8,294
-3,686
102
$1.27M 0.24%
5,939
+378
103
$1.27M 0.24%
9,966
+1,511
104
$1.27M 0.24%
20,122
+1,285
105
$1.26M 0.24%
11,129
-188
106
$1.25M 0.24%
9,774
-538
107
$1.23M 0.23%
15,159
+1,279
108
$1.22M 0.23%
19,081
+1,624
109
$1.22M 0.23%
7,201
+628
110
$1.2M 0.23%
2,703
+81
111
$1.18M 0.23%
12,683
-1,823
112
$1.17M 0.22%
37,461
-5,799
113
$1.16M 0.22%
29,840
+4,305
114
$1.15M 0.22%
6,327
-5
115
$1.14M 0.22%
7,137
-837
116
$1.13M 0.22%
39,543
-47
117
$1.12M 0.21%
7,094
118
$1.11M 0.21%
32,677
+1,002
119
$1.08M 0.21%
7,797
+1,455
120
$1.08M 0.21%
7,899
-162
121
$1.07M 0.2%
6,452
-54
122
$1.06M 0.2%
9,505
-1,292
123
$1.05M 0.2%
124,653
-1,049
124
$1.05M 0.2%
3,596
-331
125
$1.04M 0.2%
12,182
+39
3 4
5
6 7