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
401
$501K 0.04%
+13,292
402
$499K 0.04%
+18,540
403
$499K 0.04%
+2,271
404
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405
$489K 0.04%
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-46
406
$487K 0.04%
5,189
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407
$483K 0.04%
+22,826
408
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+8,408
409
$482K 0.04%
9,259
-2,460
410
$482K 0.04%
+3,706
411
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4,142
+1,086
412
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16,855
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413
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4,545
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414
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+7,319
415
$472K 0.04%
76,908
+22,366
416
$472K 0.04%
31,989
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417
$467K 0.04%
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418
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419
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6,403
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420
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421
$457K 0.03%
968
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422
$455K 0.03%
3,704
+1,063
423
$454K 0.03%
+18,063
424
$452K 0.03%
4,464
-42
425
$449K 0.03%
28,813
+43
15 16
17
18 19