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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
+$1.93M
2
+$1.93M
3
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.43M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

1 Financials 33.15%
2 Technology 8.62%
3 Real Estate 5.16%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.77%
1,084,556
-25,993
2
$15.1M 9.77%
276,441
+61,876
3
$11.3M 7.29%
278,874
+15,795
4
$8.99M 5.8%
289,400
+48,684
5
$4.68M 3.02%
427,943
+328,694
6
$4.67M 3.01%
22,620
+15,159
7
$3.8M 2.45%
173,585
+1,478
8
$2.84M 1.84%
+22,868
9
$1.92M 1.24%
206,003
-84,090
10
$1.86M 1.2%
18,887
+27
11
$1.84M 1.19%
7,355
12
$1.72M 1.11%
293,000
+8,450
13
$1.69M 1.09%
25,629
+625
14
$1.67M 1.08%
+60,305
15
$1.62M 1.05%
36,128
+762
16
$1.61M 1.04%
34,066
+956
17
$1.52M 0.98%
76,181
-32,512
18
$1.51M 0.98%
15,972
+422
19
$1.48M 0.96%
+19,658
20
$1.48M 0.95%
10,241
-577
21
$1.43M 0.92%
89,521
+16,523
22
$1.39M 0.9%
7,686
23
$1.38M 0.89%
5,732
+3,785
24
$1.37M 0.89%
126,863
+20,309
25
$1.28M 0.82%
+19,889
1
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