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
351
$183K 0.04%
10,185
-15,520
352
$182K 0.04%
10,464
+9
353
$175K 0.04%
11,429
+158
354
$172K 0.04%
+17,962
355
$171K 0.04%
+22,231
356
$120K 0.03%
14,110
-2,450
357
$119K 0.03%
+3,594
358
$107K 0.03%
18,200
359
$94K 0.02%
1,700
360
$86K 0.02%
2,466
+130
361
$80K 0.02%
18,945
+6,657
362
$70K 0.02%
145,000
363
– –
0
364
$27K 0.01%
554
365
– –
-18,178
366
– –
-1,598
367
– –
-12,947
368
– –
-8,880
369
– –
-22,100
370
– –
-8,699
371
– –
-20,864
372
– –
-35,811
373
– –
-18,185
374
– –
-84,248
375
– –
-32,221
12 13 14
15
16