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
1
$27.5M 5.25%
229,701
+1,934
2
$23M 4.4%
77,624
-14,835
3
$13.2M 2.53%
87,652
+1,293
4
$10.7M 2.04%
211,577
+19,756
5
$9.91M 1.9%
36,375
-2,952
6
$8.84M 1.69%
661,973
+26,240
7
$8.76M 1.68%
61,242
+9,733
8
$8.7M 1.66%
29,146
+1,106
9
$8.39M 1.6%
149,820
-10,668
10
$7.81M 1.49%
56,189
+1,186
11
$7.37M 1.41%
35,442
-405
12
$7.04M 1.35%
57,252
+2,591
13
$6.5M 1.24%
176,895
+20,767
14
$6.24M 1.19%
214,051
-4,889
15
$6.02M 1.15%
31,871
+2,425
16
$5.89M 1.13%
64,360
+37,785
17
$5.88M 1.12%
133,342
+5,076
18
$4.96M 0.95%
136,649
+12,880
19
$4.75M 0.91%
160,130
+8,263
20
$4.28M 0.82%
24,854
+528
21
$4.26M 0.81%
49,080
+8,540
22
$4.06M 0.78%
332,238
+3,457
23
$3.92M 0.75%
39,256
+275
24
$3.84M 0.73%
74,590
+11,444
25
$3.71M 0.71%
129,765
-3,020
1
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