We are live on ! Find out more
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
551
-6,144
552
-6,431
553
-2,699
554
-14,153
555
-13,242
556
-5,549
557
-11,149
558
-21,000
559
-11,218
560
-3,659
561
-8,789
562
-57,862
563
-20,641
564
-15,930
565
-12,446
566
-17,264
567
-29,462
568
-1,577
569
-22,988
570
-3,728
571
-6,497
572
-16,838
573
-27,626
574
-31,538
575
-15,766