AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
501
$357K 0.03%
+12,780
502
$356K 0.03%
+3,098
503
$355K 0.03%
1,414
+176
504
$355K 0.03%
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505
$351K 0.03%
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-568
506
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1,214
+153
507
$350K 0.03%
+4,488
508
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+6,563
509
$344K 0.03%
+44,816
510
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10,520
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511
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512
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2,458
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513
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4,053
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514
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515
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+7,406
516
$340K 0.03%
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517
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518
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519
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520
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522
$336K 0.03%
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523
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1,684
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524
$333K 0.03%
14,196
-2,530
525
$333K 0.03%
3,187
+32
19 20
21
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