AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+4.11%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$229M
AUM Growth
+$12.8M
(+5.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.2M |
| 2 |
Blackstone
BX
|
$2.83M |
| 3 |
Flowserve
FLS
|
$2.77M |
| 4 |
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 |
Bank of America
BAC
|
$5.35M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
Global Net Lease
GNL
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
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% |
