AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$2.79M
2
+$1.6M
3
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

1
+$5.28M
2
+$4.68M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.06%
3,698
+410
227
$115K 0.05%
18,200
228
$58K 0.03%
1,704
-733
229
$57K 0.03%
14,081
-7,769
230
$21K 0.01%
554
231
– –
0
232
$18K 0.01%
+45,000
233
– –
-10,231
234
– –
-9,213
235
– –
-159,347
236
– –
-26,939
237
– –
-95,780
238
– –
-57,112
239
– –
-9,533
240
– –
-15,116
241
– –
-1,908
242
– –
-1,503
243
– –
-12,684
244
– –
-12,695
6 7 8 9
10