We are live on ! Find out more
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
701
– –
-168,210
702
– –
-292,908
703
– –
-16,020
704
– –
-24,375
705
– –
-19,314
706
– –
-3,052
707
– –
-18,711
708
– –
-26,852
709
– –
-18,538
710
– –
-308,554
711
– –
-15,388
712
– –
-6,868
713
– –
-1,244
714
– –
-4,285
715
– –
-582
716
– –
-24,184
717
– –
-1,250
718
– –
-6,294
719
– –
-11,974
720
– –
-2,000
721
– –
-126,446
722
– –
-1,100
723
– –
-15,906
724
– –
-5,235
725
– –
-3,750
26 27 28
29
30