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
1
$10.7M 4.88%
506,895
-5,122
2
$7.9M 3.61%
35,575
-336
3
$6.95M 3.17%
189,842
+5,131
4
$6.13M 2.8%
252,906
-91,211
5
$4.44M 2.03%
123,268
+18,756
6
$3.41M 1.56%
29,105
+476
7
$3.41M 1.56%
53,249
+48
8
$3.1M 1.42%
18,297
+326
9
$3.01M 1.37%
90,217
-4,994
10
$3.01M 1.37%
15,598
+537
11
$2.96M 1.35%
132,928
+121,314
12
$2.68M 1.22%
55,280
-41,220
13
$2.57M 1.17%
163,457
+15,032
14
$2.47M 1.13%
24,371
+402
15
$2.38M 1.09%
378,810
-4,505
16
$2.35M 1.07%
18,115
-7,107
17
$2.33M 1.06%
732,993
+21,583
18
$2.31M 1.06%
49,800
-31,640
19
$2.3M 1.05%
405,841
+10,127
20
$2.24M 1.02%
263,657
+4,214
21
$2.23M 1.02%
152,447
+246
22
$2.18M 0.99%
90,844
-1,865
23
$2.1M 0.96%
80,056
-6,816
24
$2.07M 0.95%
66,244
+18,286
25
$2.06M 0.94%
57,904
-5,136
1
2 3 4 5