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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$7.97K ﹤0.01%
47,723
+100
502
$6.51K ﹤0.01%
15,212
503
$6.01K ﹤0.01%
1,500
504
$5.23K ﹤0.01%
+723
505
$1.53K ﹤0.01%
+20,000
506
$1.16K ﹤0.01%
+10,000
507
-41,236
508
-26,738
509
-3,139
510
-45,416
511
-7,379
512
-9,277
513
-23,810
514
-9,196
515
-220,590
516
-3,334
517
-13,065
518
-11,792
519
-13,001
520
-3,659
521
-12,290
522
-3,703
523
-4,950
524
-15,911
525
-3,453