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
$419M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

1
+$2.98M
2
+$1.92M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.09%
11,147
-70
227
$391K 0.09%
2,575
-657
228
$391K 0.09%
2,865
-493
229
$390K 0.09%
15,030
+4,654
230
$384K 0.09%
+1,301
231
$384K 0.09%
13,440
+5,421
232
$380K 0.09%
5,184
-29
233
$379K 0.09%
3,515
+718
234
$377K 0.09%
13,968
+1,851
235
$377K 0.09%
21,545
-2,225
236
$373K 0.09%
12,585
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237
$373K 0.09%
6,442
+1,543
238
$372K 0.09%
31,972
-1,606
239
$369K 0.09%
20,210
-1,620
240
$369K 0.09%
2,251
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241
$368K 0.09%
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242
$366K 0.09%
+4,536
243
$356K 0.08%
4,549
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244
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245
$351K 0.08%
8,729
-99
246
$348K 0.08%
3,080
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247
$348K 0.08%
21,850
+5,500
248
$346K 0.08%
4,964
-225
249
$342K 0.08%
3,583
+838
250
$341K 0.08%
6,809
+1,908
8 9
10
11 12