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
126
$222K 0.14%
2,340
127
$222K 0.14%
5,094
-1,782
128
$221K 0.14%
+6,687
129
$209K 0.13%
2,446
-16,678
130
$203K 0.13%
3,256
-100
131
$203K 0.13%
7,206
+135
132
$195K 0.13%
23,200
+7,800
133
$190K 0.12%
20,905
-1,480
134
$184K 0.12%
14,250
135
$169K 0.11%
52,280
136
$151K 0.1%
13,850
137
$148K 0.1%
+1,183
138
$128K 0.08%
13,000
139
$126K 0.08%
10,537
-556
140
$125K 0.08%
2,773
141
$122K 0.08%
18,800
142
$116K 0.07%
+5,054
143
$114K 0.07%
+10,562
144
$109K 0.07%
17,684
+189
145
$105K 0.07%
4,180
146
$83K 0.05%
15,000
147
$77K 0.05%
22,000
148
$60K 0.04%
1,360
149
$57K 0.04%
80,640
150
$18K 0.01%
10,035
-3,592
3 4 5
6
7