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
151
$310K 0.14%
5,692
+24
152
$309K 0.13%
4,326
+441
153
$309K 0.13%
2,541
+491
154
$307K 0.13%
12,781
+1,345
155
$305K 0.13%
29,945
+145
156
$289K 0.13%
2,585
+10
157
$285K 0.12%
+5,255
158
$280K 0.12%
11,614
-87,031
159
$278K 0.12%
4,758
160
$275K 0.12%
2,148
+259
161
$274K 0.12%
24,300
162
$271K 0.12%
3,280
+174
163
$270K 0.12%
2,254
+87
164
$264K 0.12%
5,133
+5
165
$262K 0.11%
3,534
-8,756
166
$257K 0.11%
2,921
+412
167
$256K 0.11%
1,598
168
$255K 0.11%
2,375
169
$252K 0.11%
18,994
170
$242K 0.11%
+4,602
171
$236K 0.1%
+1,984
172
$230K 0.1%
+4,551
173
$229K 0.1%
2,734
-7,923
174
$226K 0.1%
+2,181
175
$220K 0.1%
3,684
-349
5 6
7
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