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
126
$488K 0.22%
7,732
+1,016
127
$480K 0.22%
3,260
+1,044
128
$476K 0.22%
+5,653
129
$475K 0.22%
2,404
+9
130
$473K 0.22%
4,453
+251
131
$472K 0.22%
10,733
+6,469
132
$468K 0.21%
34,821
+3,014
133
$464K 0.21%
3,103
+875
134
$461K 0.21%
5,906
+1,692
135
$460K 0.21%
+8,900
136
$452K 0.21%
10,919
-118
137
$449K 0.21%
+9,049
138
$447K 0.2%
9,192
+382
139
$445K 0.2%
28,574
+830
140
$441K 0.2%
+5,911
141
$439K 0.2%
28,235
+1,125
142
$434K 0.2%
43,200
+13,255
143
$432K 0.2%
5,351
+900
144
$428K 0.2%
+7,721
145
$427K 0.2%
3,033
+588
146
$425K 0.19%
+11,588
147
$425K 0.19%
23,375
-1,650
148
$424K 0.19%
117,360
+2,000
149
$415K 0.19%
+22,155
150
$415K 0.19%
8,703
+1,245
4 5
6
7 8