AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
276
$879K 0.07%
+13,814
277
$877K 0.07%
30,693
-1,036
278
$871K 0.07%
8,420
+290
279
$867K 0.07%
1,792
+149
280
$862K 0.07%
6,468
+303
281
$855K 0.07%
+26,412
282
$854K 0.07%
+15,789
283
$853K 0.07%
6,823
+1,027
284
$850K 0.06%
+21,071
285
$848K 0.06%
+13,816
286
$841K 0.06%
+8,527
287
$837K 0.06%
3,593
-167
288
$837K 0.06%
+14,342
289
$835K 0.06%
3,454
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290
$820K 0.06%
35,607
+10,291
291
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+17,791
292
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293
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10,609
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294
$816K 0.06%
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295
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43,311
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296
$805K 0.06%
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297
$805K 0.06%
66,821
+15,900
298
$802K 0.06%
60,634
+6,112
299
$792K 0.06%
29,870
+20,873
300
$791K 0.06%
30,997
-1,382
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