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
501
$357K 0.03%
+12,780
502
$356K 0.03%
+3,098
503
$355K 0.03%
1,414
+176
504
$355K 0.03%
+9,475
505
$351K 0.03%
9,550
-568
506
$351K 0.03%
1,214
+153
507
$350K 0.03%
+4,488
508
$350K 0.03%
+6,563
509
$344K 0.03%
+44,816
510
$344K 0.03%
10,520
+3,770
511
$344K 0.03%
+16,665
512
$342K 0.03%
2,458
-1,022
513
$341K 0.03%
4,053
+70
514
$341K 0.03%
+11,068
515
$341K 0.03%
+7,406
516
$340K 0.03%
5,904
-103
517
$340K 0.03%
+7,051
518
$340K 0.03%
3,782
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519
$340K 0.03%
+6,758
520
$337K 0.03%
24,759
-4,885
521
$337K 0.03%
6,264
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522
$336K 0.03%
4,891
+803
523
$334K 0.03%
1,684
-52
524
$333K 0.03%
14,196
-2,530
525
$333K 0.03%
3,187
+32
19 20
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