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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
– –
-1,295
634
– –
-23,107
635
– –
-2,498
636
– –
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637
– –
-3,503
638
– –
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639
– –
-5,621
640
– –
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641
– –
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642
– –
-43,341
643
– –
-8,000
644
– –
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645
– –
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646
– –
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647
– –
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648
– –
-15
649
– –
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650
– –
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24 25
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