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
426
$448K 0.03%
+15,191
427
$443K 0.03%
7,569
+333
428
$442K 0.03%
10,974
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429
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-85
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431
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+7,661
432
$438K 0.03%
+9,591
433
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1,076
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434
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-724
435
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437
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3,051
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440
$433K 0.03%
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441
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447
$422K 0.03%
794
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448
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+6,162
449
$418K 0.03%
+13,898
450
$417K 0.03%
+3,644
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