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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
526
-270,891
527
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528
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-8,989
530
-5,962
531
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532
-2,700
533
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534
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535
-4,752
536
-19,020
537
-70,937
538
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539
-46,386
540
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541
-29,974
542
-12,554
543
-160,401
544
-32,665
545
-1,338
546
-34,598
547
-68,722
548
-8,144
549
-30,987
550
-33,846