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
176
$739K 0.14%
7,203
+2,390
177
$723K 0.14%
+7,679
178
$714K 0.14%
8,221
+335
179
$699K 0.13%
2,574
+55
180
$696K 0.13%
9,197
+1,295
181
$694K 0.13%
6,174
182
$693K 0.13%
9,090
+2,373
183
$684K 0.13%
12,431
+2,061
184
$671K 0.13%
17,905
+751
185
$669K 0.13%
9,691
+4,490
186
$651K 0.12%
2,434
-452
187
$649K 0.12%
11,629
+463
188
$637K 0.12%
12,997
+2,523
189
$636K 0.12%
6,636
-143
190
$628K 0.12%
11,279
-156
191
$624K 0.12%
12,743
+71
192
$620K 0.12%
13,326
+832
193
$610K 0.12%
10,723
-194
194
$595K 0.11%
8,904
+5
195
$582K 0.11%
8,460
+212
196
$575K 0.11%
+12,178
197
$570K 0.11%
2,941
+46
198
$567K 0.11%
12,596
+648
199
$564K 0.11%
7,427
+1,438
200
$558K 0.11%
3,794
+125
6 7
8
9 10