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
$1.31B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$1.01M
2
+$902K
3
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

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
351
$622K 0.05%
17,851
+4,829
352
$622K 0.05%
42,699
+4,219
353
$616K 0.05%
+6,444
354
$612K 0.05%
+26,862
355
$610K 0.05%
9,907
+994
356
$609K 0.05%
4,310
-295
357
$606K 0.05%
14,028
+1,548
358
$605K 0.05%
+43,792
359
$601K 0.05%
5,219
-658
360
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19,344
-4,108
361
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33,394
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362
$596K 0.05%
30,156
+854
363
$596K 0.05%
+5,931
364
$595K 0.05%
+5,042
365
$593K 0.05%
8,481
+1,544
366
$582K 0.04%
+36,259
367
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368
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369
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370
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371
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372
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16,346
-3,112
373
$560K 0.04%
+6,239
374
$558K 0.04%
2,206
+70
375
$557K 0.04%
+5,291
13 14
15
16 17