AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$55.2M
2
+$31.5M
3
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$1.01M
2
+$902K
3
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

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
-33
581
$273K 0.02%
13,000
582
$272K 0.02%
10,304
+1,466
583
$272K 0.02%
8,506
-93
584
$267K 0.02%
7,214
+786
585
$264K 0.02%
+5,514
586
$263K 0.02%
+2,055
587
$263K 0.02%
7,525
+720
588
$260K 0.02%
12,964
-6,068
589
$259K 0.02%
+2,544
590
$258K 0.02%
+1,255
591
$257K 0.02%
8,537
+130
592
$257K 0.02%
411
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593
$256K 0.02%
+22,100
594
$254K 0.02%
5,564
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595
$254K 0.02%
6,842
-2,388
596
$253K 0.02%
7,937
+5,791
597
$253K 0.02%
+8,774
598
$248K 0.02%
+3,273
599
$247K 0.02%
7,819
+714
600
$247K 0.02%
+2,501
22 23
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