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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.21M
3
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.09%
+5,251
252
$276K 0.09%
1,754
-16,203
253
$276K 0.09%
4,582
+1,020
254
$276K 0.09%
3,093
+687
255
$271K 0.09%
4,573
+37
256
$269K 0.09%
40
257
$264K 0.09%
9,296
+1,506
258
$264K 0.09%
2,583
-200
259
$260K 0.08%
+17,739
260
$258K 0.08%
5,622
-4,879
261
$251K 0.08%
1,202
+71
262
$249K 0.08%
2,130
-19
263
$247K 0.08%
+17,223
264
$245K 0.08%
18,282
-1,033
265
$244K 0.08%
+3,973
266
$244K 0.08%
+10,007
267
$241K 0.08%
13,400
-1,000
268
$240K 0.08%
1,584
+14
269
$237K 0.08%
15,252
-12,895
270
$237K 0.08%
1,882
+220
271
$237K 0.08%
2,478
272
$235K 0.08%
5,201
+125
273
$233K 0.08%
+1,120
274
$232K 0.08%
1,054
-50
275
$231K 0.08%
12,600
9 10
11
12 13