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
151
$857K 0.16%
26,816
-1,752
152
$855K 0.16%
22,860
-58
153
$848K 0.16%
+6,181
154
$843K 0.16%
9,505
+657
155
$841K 0.16%
+5,513
156
$840K 0.16%
5,135
+86
157
$839K 0.16%
6,539
-129
158
$838K 0.16%
4,041
+313
159
$830K 0.16%
26,250
+10,773
160
$825K 0.16%
3,940
-3
161
$816K 0.16%
16,086
+1,666
162
$809K 0.15%
13,469
+1,387
163
$807K 0.15%
58,565
-20
164
$806K 0.15%
9,315
+264
165
$796K 0.15%
4,932
+320
166
$789K 0.15%
3,568
+138
167
$781K 0.15%
55,068
-327
168
$775K 0.15%
15,863
+1,893
169
$775K 0.15%
5,123
+918
170
$764K 0.15%
4,639
+103
171
$753K 0.14%
18,409
-2,710
172
$752K 0.14%
6,018
-2,580
173
$750K 0.14%
69,795
-2,803
174
$749K 0.14%
4,626
+188
175
$743K 0.14%
15,684
-1,880
5 6
7
8 9