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
651
$219K 0.02%
+6,594
652
$218K 0.02%
+139
653
$218K 0.02%
+651
654
$218K 0.02%
+1,936
655
$217K 0.02%
26,260
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656
$215K 0.02%
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657
$214K 0.02%
+485
658
$213K 0.02%
+4,304
659
$213K 0.02%
+7,300
660
$213K 0.02%
16,931
+2,483
661
$212K 0.02%
+6,800
662
$211K 0.02%
+1,346
663
$211K 0.02%
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664
$211K 0.02%
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665
$210K 0.02%
+7,150
666
$209K 0.02%
15,460
667
$209K 0.02%
34,346
668
$208K 0.02%
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$206K 0.02%
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670
$206K 0.02%
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671
$206K 0.02%
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$205K 0.02%
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673
$205K 0.02%
+1,825
674
$204K 0.02%
12,654
+306
675
$204K 0.02%
+3,414
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