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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
701
-8,312
702
-29,563
703
-5,487
704
-21,963
705
-30,117
706
-3,881
707
-3,256
708
-2,930
709
-6,880
710
-10,600
711
-11,190
712
-16,800
713
-79,600
714
-20,130
715
-11,183
716
-19,613
717
-48,302
718
-33,423
719
-4,650
720
-36,775
721
-15,452
722
-8,465
723
-21,062
724
-10,701
725
-14,495