AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$114M
Cap. Flow %
-8.71%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

1
$16M
2
$7.92M
3
$4.79M
4
$4.54M
5
$4.16M

Top Sells

1
$79.8M
2
$18.4M
3
$16.1M
4
$11.7M
5
$7.31M

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$647K0.05% 38,880
+4,034
+12%
+$67.1K
$633K0.05% 2,586
+424
+20%
+$104K
$629K0.05% 2,498
+92
+4%
+$23.2K
$627K0.05% 7,619
+101
+1%
+$8.31K
$627K0.05% 18,686
-2,203
-11%
-$73.9K
$626K0.05%
+12,240
 New
+$626K
$623K0.05% 18,347
-2,085
-10%
-$70.8K
$617K0.05% 25,024
+6,151
+33%
+$152K
$614K0.05% 2,534
-254
-9%
-$61.5K
$612K0.05% 6,957
-7,905
-53%
-$695K
$612K0.05% 24,160
+68
+0.3%
+$1.72K
$607K0.05%
+9,900
 New
+$607K
$607K0.05% 15,916
-2,996
-16%
-$114K
$602K0.05% 981
+47
+5%
+$28.8K
$600K0.05% 2,157
-408
-16%
-$113K
$600K0.05% 12,085
-840
-7%
-$41.7K
$600K0.05%
+4,201
 New
+$600K
$597K0.05% 8,116
-358
-4%
-$26.3K
$596K0.05% 19,712
+1,016
+5%
+$30.7K
$596K0.05% 15,081
+1,100
+8%
+$43.5K
$595K0.05% 1,491
+10
+0.7%
+$3.99K
$588K0.04% 1,148
-372
-24%
-$191K
$583K0.04% 2,893
-225
-7%
-$45.3K
$577K0.04% 9,467
+1,721
+22%
+$105K
$568K0.04%
+10,844
 New
+$568K
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