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

Top Buys

1
+$58.6M
2
+$34.3M
3
+$32.1M
4
ABT icon
Abbott
ABT
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$1.04M
2
+$941K
3
+$902K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$872K
5
GNL icon
Global Net Lease
GNL
+$811K

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
26
$8.51M 0.65%
+60,918
27
$8.21M 0.63%
+140,458
28
$7.76M 0.59%
20,582
+595
29
$7.55M 0.58%
75,475
+893
30
$7.38M 0.56%
628,800
+6,300
31
$7.36M 0.56%
74,398
+33,250
32
$7.25M 0.55%
520,703
-18,252
33
$7.18M 0.55%
167,104
-2,466
34
$7.03M 0.54%
558,235
+28,912
35
$7M 0.53%
+20,203
36
$6.99M 0.53%
675,137
+54,771
37
$6.92M 0.53%
721,964
+11,242
38
$6.65M 0.51%
61,424
+27,753
39
$6.6M 0.5%
257,291
+245,256
40
$6.58M 0.5%
38,633
+35,069
41
$6.49M 0.49%
1,092,151
+337,864
42
$6.25M 0.48%
17,808
+137
43
$6.21M 0.47%
30,946
+21,795
44
$6.14M 0.47%
149,285
+98,348
45
$6.09M 0.46%
20,084
+14,645
46
$5.85M 0.45%
+34,862
47
$5.68M 0.43%
+22,845
48
$5.57M 0.42%
163,815
+109,799
49
$5.4M 0.41%
+20,754
50
$5.27M 0.4%
95,777
+79,703
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