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
$1.31B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$1.01M
2
+$902K
3
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.09%
+65,772
227
$1.14M 0.09%
+18,165
228
$1.13M 0.09%
+17,420
229
$1.13M 0.09%
5,215
+1,690
230
$1.1M 0.08%
+11,489
231
$1.1M 0.08%
30,144
+680
232
$1.1M 0.08%
+4,004
233
$1.1M 0.08%
6,270
+453
234
$1.1M 0.08%
6,300
-132
235
$1.08M 0.08%
6,681
+2,264
236
$1.07M 0.08%
22,508
+16,202
237
$1.07M 0.08%
16,369
-2,308
238
$1.06M 0.08%
13,674
+1,384
239
$1.05M 0.08%
+20,421
240
$1.04M 0.08%
23,011
+13,625
241
$1.04M 0.08%
10,186
-651
242
$1.04M 0.08%
4,612
-50
243
$1.03M 0.08%
+14,068
244
$1.03M 0.08%
+24,590
245
$1.03M 0.08%
+14,186
246
$1.02M 0.08%
75,827
-929
247
$1.02M 0.08%
+43,786
248
$1.02M 0.08%
6,922
+1,948
249
$1.02M 0.08%
+20,825
250
$1.01M 0.08%
15,603
-259
8 9
10
11 12