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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.83M
3
+$2.77M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.19M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.12M

Top Sells

1
+$5.35M
2
+$2.63M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.31M
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 6.17%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.77%
512,017
-22,383
2
$8.12M 3.54%
344,117
-226,757
3
$7.77M 3.39%
35,911
+4,449
4
$7.24M 3.16%
184,711
-4,869
5
$5.76M 2.51%
90,595
-10,160
6
$5.65M 2.46%
57,886
-3,136
7
$5.27M 2.3%
230,954
-4,440
8
$4.68M 2.04%
159,347
-10,734
9
$4.45M 1.94%
71,317
-16,456
10
$4.28M 1.86%
96,500
+19,280
11
$4.17M 1.82%
53,201
+27
12
$3.75M 1.64%
104,512
-36,584
13
$3.45M 1.5%
81,440
+880
14
$3.39M 1.48%
62,055
+479
15
$3.36M 1.47%
99,453
+2,624
16
$3.2M 1.4%
+28,629
17
$3.14M 1.37%
25,222
-275
18
$3.13M 1.36%
15,061
-556
19
$3.11M 1.36%
26,939
+101
20
$3.04M 1.32%
18,378
+97
21
$3.02M 1.32%
63,040
+64
22
$3M 1.31%
17,971
-257
23
$2.96M 1.29%
31,924
+68
24
$2.83M 1.23%
+95,211
25
$2.82M 1.23%
287,316
1
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