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
551
$298K 0.02%
+1,101
552
$298K 0.02%
3,698
+346
553
$297K 0.02%
2,247
+69
554
$296K 0.02%
+13,104
555
$295K 0.02%
4,040
+3
556
$294K 0.02%
2,215
-27
557
$294K 0.02%
7,307
-44
558
$290K 0.02%
5,990
+78
559
$288K 0.02%
4,278
+597
560
$288K 0.02%
2,226
-401
561
$288K 0.02%
+1,608
562
$287K 0.02%
+2,115
563
$287K 0.02%
+8,368
564
$287K 0.02%
+2,845
565
$287K 0.02%
+13,994
566
$286K 0.02%
63,660
+10,245
567
$286K 0.02%
12,346
+159
568
$286K 0.02%
+8,126
569
$286K 0.02%
33,287
570
$286K 0.02%
+2,438
571
$285K 0.02%
1,261
+9
572
$284K 0.02%
15,694
-12,588
573
$283K 0.02%
15,485
574
$283K 0.02%
5,684
+68
575
$282K 0.02%
14,251
+540
21 22
23
24 25