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
301
$184K 0.06%
15,194
-1,800
302
$144K 0.05%
+2,669
303
$141K 0.05%
15,835
-4,800
304
$115K 0.04%
18,200
305
$110K 0.04%
3,010
+1,531
306
$109K 0.04%
+10,716
307
$101K 0.03%
+19,756
308
$97K 0.03%
+1,700
309
$48K 0.02%
149,000
310
$37K 0.01%
13,681
-65
311
$35K 0.01%
+30,000
312
– –
0
313
$25K 0.01%
554
314
– –
-14,630
315
– –
-8,900
316
– –
-10,160
317
– –
-16,503
318
– –
-9,200
319
– –
-4,700
320
– –
-18,789
321
– –
-13,415
322
– –
-7,483
323
– –
-1,674
324
– –
-14,221
325
– –
-23,201
10 11 12
13
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