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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
576
-33,066
577
-15,541
578
-15,364
579
-14,666
580
-15,637
581
-4,055
582
-14,308
583
-3,267
584
-6,111
585
-2,839
586
-12,378
587
-6,725
588
-2,281
589
-11,855
590
-6,606
591
-7,040
592
-1,971
593
-1,706
594
-6,974
595
-6,353
596
-75,936
597
-3,885
598
-11,155
599
-7,590
600
-20,266