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
526
$333K 0.03%
727
-147
527
$332K 0.03%
11,878
-535
528
$331K 0.03%
+7,843
529
$330K 0.03%
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530
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531
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532
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533
$326K 0.02%
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534
$326K 0.02%
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535
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536
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537
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538
$318K 0.02%
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539
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9,166
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540
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541
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$307K 0.02%
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546
$306K 0.02%
6,003
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547
$305K 0.02%
20,826
-73
548
$304K 0.02%
3,988
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549
$300K 0.02%
1,583
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550
$299K 0.02%
+10,520
20 21
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