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
151
$414K 0.19%
5,557
+1,231
152
$409K 0.19%
3,218
+677
153
$406K 0.19%
35,442
154
$406K 0.19%
4,206
+942
155
$403K 0.18%
7,808
+18
156
$403K 0.18%
2,672
+375
157
$399K 0.18%
4,252
+56
158
$397K 0.18%
+30,334
159
$392K 0.18%
3,395
+810
160
$391K 0.18%
31,986
-3,286
161
$390K 0.18%
3,497
+573
162
$390K 0.18%
4,683
+1,403
163
$388K 0.18%
7,248
+550
164
$387K 0.18%
52,401
+2,068
165
$373K 0.17%
5,829
-307
166
$371K 0.17%
4,996
+1,462
167
$369K 0.17%
6,714
-55,341
168
$368K 0.17%
7,687
+568
169
$364K 0.17%
23,812
+1,380
170
$364K 0.17%
6,914
+2,312
171
$354K 0.16%
18,600
-1,100
172
$348K 0.16%
+2,174
173
$348K 0.16%
+4,207
174
$343K 0.16%
3,854
+933
175
$336K 0.15%
41,350
+19,025
5 6
7
8 9