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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.65M
3
+$1.17M
4
ENR icon
Energizer
ENR
+$994K
5
NKE icon
Nike
NKE
+$858K

Top Sells

1
+$5.17M
2
+$4.68M
3
+$3.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.44%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.11%
2,878
+144
202
$242K 0.11%
4,650
+99
203
$240K 0.11%
+2,028
204
$239K 0.11%
4,000
-86,595
205
$239K 0.11%
5,334
+503
206
$239K 0.11%
62,593
-2,500
207
$238K 0.11%
+749
208
$235K 0.11%
+8,493
209
$234K 0.11%
16,994
-2,000
210
$230K 0.11%
+1,972
211
$229K 0.1%
+12,600
212
$224K 0.1%
+2,879
213
$220K 0.1%
+1,157
214
$219K 0.1%
1,854
-130
215
$206K 0.09%
2,752
216
$205K 0.09%
+1,447
217
$205K 0.09%
13,415
+1,000
218
$201K 0.09%
8,993
-168
219
$200K 0.09%
12,825
220
$200K 0.09%
24,135
221
$198K 0.09%
17,707
+622
222
$194K 0.09%
+32
223
$187K 0.09%
10,131
-1,300
224
$180K 0.08%
+11,017
225
$173K 0.08%
11,023
+71
6 7 8
9
10