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
$419M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

1
+$2.98M
2
+$1.92M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.06%
+15,138
302
$258K 0.06%
17,980
+241
303
$254K 0.06%
33,500
-2,300
304
$253K 0.06%
+14,107
305
$250K 0.06%
+3,581
306
$248K 0.06%
2,491
+481
307
$247K 0.06%
4,523
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308
$246K 0.06%
4,643
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309
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+5,564
310
$244K 0.06%
+3,133
311
$243K 0.06%
+7,930
312
$243K 0.06%
+2,213
313
$242K 0.06%
5,640
314
$240K 0.06%
5,026
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315
$239K 0.06%
14,934
-471
316
$238K 0.06%
+1,723
317
$238K 0.06%
3,798
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318
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319
$232K 0.06%
7,546
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320
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5,651
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321
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10,881
-219
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$230K 0.05%
1,403
+26
323
$229K 0.05%
1,689
-4,971
324
$229K 0.05%
61,592
+2,333
325
$226K 0.05%
+3,258
11 12
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