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
201
$556K 0.11%
11,073
-1,100
202
$555K 0.11%
2,574
-119
203
$554K 0.11%
14,584
+6,502
204
$550K 0.11%
23,315
+65
205
$546K 0.1%
20,565
+780
206
$545K 0.1%
26,444
+1,185
207
$545K 0.1%
8,429
-2,095
208
$540K 0.1%
11,385
+206
209
$529K 0.1%
3,804
+501
210
$527K 0.1%
9,477
+176
211
$525K 0.1%
5,129
+551
212
$523K 0.1%
24,655
-1,270
213
$521K 0.1%
+4,371
214
$511K 0.1%
5,540
+710
215
$510K 0.1%
117,240
+15,760
216
$504K 0.1%
17,955
-10
217
$503K 0.1%
1,341
218
$502K 0.1%
3,476
-49
219
$501K 0.1%
8,204
+3,318
220
$497K 0.1%
5,704
+95
221
$493K 0.09%
2,948
+58
222
$490K 0.09%
28,058
-725
223
$486K 0.09%
38,221
+22,235
224
$483K 0.09%
15,309
+817
225
$469K 0.09%
8,142
+2,901
7 8
9
10 11