AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.39M
3
+$4.03M
4
TOL icon
Toll Brothers
TOL
+$3.77M
5
F icon
Ford
F
+$3.49M

Top Sells

1
+$5.2M
2
+$3.2M
3
+$2.91M
4
BAC icon
Bank of America
BAC
+$2.62M
5
CME icon
CME Group
CME
+$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.89%
11,150
+3,570
27
$1.46M 0.88%
15,608
+764
28
$1.43M 0.87%
15,582
+2,478
29
$1.4M 0.85%
165,037
+9,293
30
$1.36M 0.82%
35,290
+17,695
31
$1.24M 0.75%
167,556
-14,622
32
$1.2M 0.72%
9,927
-79
33
$1.15M 0.7%
43,377
-743
34
$1.06M 0.64%
13,024
+103
35
$983K 0.6%
33,956
+3,616
36
$901K 0.55%
7,834
-1,215
37
$791K 0.48%
4
38
$742K 0.45%
6,869
+902
39
$733K 0.44%
84,118
-2,111
40
$715K 0.43%
14,673
+9,862
41
$708K 0.43%
46,213
-1,106
42
$707K 0.43%
+13,996
43
$688K 0.42%
13,870
+1,050
44
$655K 0.4%
+15,670
45
$649K 0.39%
103,975
+18,720
46
$637K 0.39%
16,395
+1,019
47
$637K 0.39%
3,409
-2,587
48
$633K 0.38%
150,377
+332
49
$619K 0.38%
58,145
-1,500
50
$610K 0.37%
22,479
+6,289
1
2
3 4 5