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

Top Buys

1
+$58.6M
2
+$34.3M
3
+$32.1M
4
ABT icon
Abbott
ABT
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$1.04M
2
+$941K
3
+$902K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$872K
5
GNL icon
Global Net Lease
GNL
+$811K

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
251
$1M 0.08%
+15,273
252
$1M 0.08%
+29,160
253
$995K 0.08%
+44,441
254
$993K 0.08%
3,446
-61
255
$991K 0.08%
15,059
-723
256
$990K 0.08%
+9,873
257
$985K 0.08%
12,120
+4,246
258
$971K 0.07%
20,439
+343
259
$968K 0.07%
38,160
+7,167
260
$960K 0.07%
10,508
+4,198
261
$959K 0.07%
19,002
-216
262
$954K 0.07%
+17,612
263
$952K 0.07%
18,516
+498
264
$944K 0.07%
5,888
+2,725
265
$943K 0.07%
+20,351
266
$940K 0.07%
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267
$938K 0.07%
9,464
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268
$936K 0.07%
18,954
+385
269
$932K 0.07%
36,606
+22,851
270
$911K 0.07%
+17,393
271
$902K 0.07%
11,563
+6,322
272
$898K 0.07%
86,718
273
$895K 0.07%
25,288
-1,207
274
$888K 0.07%
9,149
+634
275
$880K 0.07%
5,062
+1,735
9 10
11
12 13