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
$1.14T
AUM Growth
+$1.14T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$99.8M
3
+$53.1M
4
TOL icon
Toll Brothers
TOL
+$30.6M
5
ABT icon
Abbott
ABT
+$26.2M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.93M

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$230M 0.02%
5,661
-2,160
527
$228M 0.02%
+348
528
$227M 0.02%
19,947
-30,876
529
$227M 0.02%
1,638
+80
530
$227M 0.02%
8,036
+820
531
$227M 0.02%
14,894
+102
532
$226M 0.02%
+3,642
533
$226M 0.02%
7,236
-1,396
534
$226M 0.02%
+2,920
535
$223M 0.02%
188
536
$221M 0.02%
3,172
+88
537
$221M 0.02%
+5,682
538
$220M 0.02%
3,008
-441
539
$217M 0.02%
+47,163
540
$217M 0.02%
3,936
-128
541
$215M 0.02%
+3,465
542
$215M 0.02%
+5,745
543
$214M 0.02%
+11,681
544
$212M 0.02%
+3,557
545
$211M 0.02%
+7,390
546
$210M 0.02%
+7,600
547
$210M 0.02%
1,401
-1,150
548
$210M 0.02%
+6,041
549
$208M 0.02%
+6,416
550
$207M 0.02%
+1,796
20 21
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