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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
$578M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-8,270
652
-13,439
653
-13,798
654
-76,048
655
-144,181
656
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657
-31,915
658
-44,389
659
-26,976
660
-10,410
661
-10,069
662
-54,465
663
-13,076
664
-3,752
665
-3,477
666
-43,059
667
-24,082
668
-41,049
669
-9,195
670
-19,107
671
-4,065
672
-256
673
-184,215
674
-10,833
675
-257,101