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
$1.14T
AUM Growth
+$1.14T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$99.8M
3
+$53.1M
4
TOL icon
Toll Brothers
TOL
+$30.6M
5
ABT icon
Abbott
ABT
+$26.2M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.93M

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$54.7M ﹤0.01%
62
+43
602
$51M ﹤0.01%
62,156
+4,966
603
$47.3M ﹤0.01%
15,846
604
$42.3M ﹤0.01%
+300,000
605
$39.1M ﹤0.01%
25,588
606
$37.8M ﹤0.01%
453
607
$37.5M ﹤0.01%
11,050
-1,000
608
$36.7M ﹤0.01%
+10,818
609
$35.7M ﹤0.01%
1,200
610
$34.2M ﹤0.01%
+12,000
611
$26.3M ﹤0.01%
+14,050
612
$23.6M ﹤0.01%
3,213
+88
613
$19.5M ﹤0.01%
+8,758
614
$19.3M ﹤0.01%
12,626
615
$19.2M ﹤0.01%
+10,246
616
$18.5M ﹤0.01%
+16,200
617
$15.8M ﹤0.01%
+1,163
618
$14.8M ﹤0.01%
1,500
619
$10M ﹤0.01%
+22,000
620
$9.89M ﹤0.01%
+12,850
621
$9.58M ﹤0.01%
+20,000
622
$8.25M ﹤0.01%
50,623
+5,204
623
$7.75M ﹤0.01%
+1,604
624
$6.46M ﹤0.01%
+10,700
625
$6.14M ﹤0.01%
21
23 24
25
26 27