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
$411M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.77M
3
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

1
+$7.54M
2
+$7.3M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,469
377
– –
-8,273
378
– –
-11,063
379
– –
-37,358
380
– –
-38,693
381
– –
-4,248
382
– –
-12,496
383
– –
-8,466
384
– –
-10,640
385
– –
-2,774
386
– –
-8,150
387
– –
-8,935
388
– –
-4,001
389
– –
-33,602
390
– –
-1,452
391
– –
-7,955
392
– –
-14,603
393
– –
-4,276
394
– –
-8,294
395
– –
-611
396
– –
-3,215
397
– –
-2,859
398
– –
-212,867
399
– –
-2,427
400
– –
-2,900
14 15
16
17 18