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
301
$781K 0.06%
88,967
+70,258
302
$781K 0.06%
+25,404
303
$773K 0.06%
+25,526
304
$770K 0.06%
1,645
-1,420
305
$759K 0.06%
+5,563
306
$757K 0.06%
4,227
-9
307
$754K 0.06%
4,854
+3,046
308
$752K 0.06%
+15,079
309
$750K 0.06%
+9,094
310
$750K 0.06%
6,202
+364
311
$748K 0.06%
11,106
+306
312
$741K 0.06%
29,222
+2,710
313
$734K 0.06%
11,586
+7,880
314
$724K 0.06%
+6,739
315
$723K 0.06%
+22,865
316
$722K 0.06%
2,754
+439
317
$713K 0.05%
1,541
318
$710K 0.05%
3,068
-352
319
$709K 0.05%
+24,123
320
$708K 0.05%
17,404
+12
321
$707K 0.05%
+37,287
322
$694K 0.05%
5,486
+2,763
323
$692K 0.05%
+23,828
324
$691K 0.05%
+19,584
325
$689K 0.05%
11,012
-589
11 12
13
14 15