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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
676
-3,045
677
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678
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679
-122,327
680
-1,943
681
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682
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683
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684
-24,370
685
-101,156
686
-10,489
687
-6,733
688
-36
689
-11,980
690
-34,245
691
-13,310
692
-32,034
693
-6,681
694
-4,910
695
-6,315
696
-793
697
-5,884
698
-15,366
699
-30,075
700
-11,533