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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$3.08M
2
+$2.86M
3
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

1
+$5.38M
2
+$2.63M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
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%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,929
202
– –
-145
203
– –
-11,877
204
– –
-13,317
205
– –
-11,950
206
– –
-53,640
207
– –
-15,174
208
– –
-2,530
209
– –
-6,022
210
– –
-22,080
211
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-2,522
212
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-21,950
213
– –
-19,012
214
– –
-2,653
215
– –
-2,009
5 6 7 8
9