AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
576
$281K 0.02%
9,554
+193
577
$280K 0.02%
+2,395
578
$277K 0.02%
3,073
+422
579
$274K 0.02%
+7,010
580
$274K 0.02%
915
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581
$273K 0.02%
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582
$272K 0.02%
10,304
+1,466
583
$272K 0.02%
8,506
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584
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7,214
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585
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586
$263K 0.02%
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587
$263K 0.02%
7,525
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$260K 0.02%
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589
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590
$258K 0.02%
+1,255
591
$257K 0.02%
8,537
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$257K 0.02%
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$254K 0.02%
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$254K 0.02%
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$253K 0.02%
7,937
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597
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$248K 0.02%
+3,273
599
$247K 0.02%
7,819
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600
$247K 0.02%
+2,501
22 23
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