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
601
$247K 0.02%
+5,913
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$246K 0.02%
8,147
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603
$246K 0.02%
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607
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609
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612
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623
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624
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$232K 0.02%
4,697
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23 24
25
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