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
176
$220K 0.1%
1,431
177
$219K 0.1%
1,908
-5,472
178
$216K 0.09%
12,825
+2,450
179
$216K 0.09%
+6,560
180
$213K 0.09%
+4,264
181
$210K 0.09%
+1,527
182
$209K 0.09%
2,752
-536
183
$205K 0.09%
4,831
-40
184
$204K 0.09%
9,161
-421
185
$202K 0.09%
22,325
+4,972
186
$200K 0.09%
+1,503
187
$199K 0.09%
17,085
-174
188
$198K 0.09%
11,431
+604
189
$195K 0.09%
24,135
-550
190
$189K 0.08%
12,415
191
$189K 0.08%
10,952
192
$175K 0.08%
65,093
193
$149K 0.07%
3,288
-781
194
$126K 0.05%
18,200
-1,265
195
$119K 0.05%
10,231
-532
196
$88K 0.04%
2,437
+724
197
$86K 0.04%
21,850
-1,007
198
$44K 0.02%
15,116
+17
199
$24K 0.01%
554
200
– –
-11,877
5 6 7
8
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