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
626
$5.55M ﹤0.01%
+21,200
627
$3.75M ﹤0.01%
+5,000,000
628
$3.49M ﹤0.01%
+20,000
629
$3.15M ﹤0.01%
+15,550
630
$611K ﹤0.01%
+33,000
631
$36.4K ﹤0.01%
+14,570
632
$2K ﹤0.01%
+20,000
633
– –
-19,987
634
– –
-17,923
635
– –
-12,268
636
– –
-22,169
637
– –
-510
638
– –
-87,248
639
– –
-23,107
640
– –
-2,498
641
– –
-12,000
642
– –
-12,511
643
– –
-31,460
644
– –
-54,464
645
– –
-249,701
646
– –
-6,353
647
– –
-3,503
648
– –
-5,595
649
– –
-7,509
650
– –
-58,404
24 25
26
27 28