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
126
$1.04M 0.2%
6,799
-55
127
$1.02M 0.2%
28,930
-8,384
128
$1.01M 0.19%
10,428
-10
129
$1.01M 0.19%
20,650
+3,990
130
$1M 0.19%
7,794
-1,427
131
$993K 0.19%
28,300
+614
132
$983K 0.19%
24,861
+2,541
133
$971K 0.19%
+48,348
134
$968K 0.19%
77,443
-3,375
135
$962K 0.18%
17,381
+2,085
136
$960K 0.18%
19,088
+767
137
$935K 0.18%
8,509
+1
138
$931K 0.18%
18,004
-1,444
139
$923K 0.18%
4,795
-1,427
140
$921K 0.18%
64,386
-157
141
$915K 0.17%
10,932
+6,116
142
$912K 0.17%
9,119
+230
143
$906K 0.17%
8,003
+389
144
$904K 0.17%
55,679
-73
145
$899K 0.17%
5,363
-646
146
$895K 0.17%
10,125
-1,266
147
$892K 0.17%
+6,212
148
$875K 0.17%
31,029
+12,686
149
$863K 0.17%
30,716
+5,287
150
$858K 0.16%
4,434
+505
4 5
6
7 8