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
126
$387K 0.17%
6,136
+979
127
$386K 0.17%
+6,698
128
$384K 0.17%
9,667
-22,738
129
$380K 0.17%
12,941
-4,178
130
$376K 0.16%
15,400
+3,300
131
$373K 0.16%
4,196
+4
132
$369K 0.16%
2,216
-218
133
$365K 0.16%
10,106
+1,429
134
$365K 0.16%
3,352
+81
135
$358K 0.16%
4,451
+350
136
$356K 0.16%
+7,350
137
$354K 0.15%
7,119
+491
138
$353K 0.15%
35,442
139
$351K 0.15%
7,458
+533
140
$349K 0.15%
7,853
-53
141
$345K 0.15%
22,432
-4,445
142
$338K 0.15%
+6,342
143
$333K 0.15%
28,922
+4,164
144
$332K 0.14%
2,445
+75
145
$329K 0.14%
2,228
+50
146
$326K 0.14%
+2,297
147
$324K 0.14%
2,924
-92
148
$323K 0.14%
+4,214
149
$314K 0.14%
115,360
+400
150
$311K 0.14%
3,264
+823
4 5
6
7 8