AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$55.2M
2
+$31.5M
3
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$1.01M
2
+$902K
3
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

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
701
$131K 0.01%
+41,203
702
$131K 0.01%
11,382
-19,755
703
$129K 0.01%
20,900
-1,300
704
$116K 0.01%
2,300
+1,515
705
$115K 0.01%
21,091
+2,072
706
$114K 0.01%
13,900
-10,000
707
$113K 0.01%
22,600
708
$109K 0.01%
+19,776
709
$108K 0.01%
3,506
-8,180
710
$98.9K 0.01%
+11,135
711
$91.8K 0.01%
10,377
-2,301
712
$83.1K 0.01%
16,590
+3,571
713
$73.3K 0.01%
24,089
+574
714
$73K 0.01%
10,000
715
$69K 0.01%
13,100
716
$61.7K ﹤0.01%
73,813
-1,100
717
$55K ﹤0.01%
11,209
-992
718
$48.4K ﹤0.01%
13,080
719
$45K ﹤0.01%
1,956
-56
720
$42.4K ﹤0.01%
+3,643
721
$42.1K ﹤0.01%
+623
722
$37.5K ﹤0.01%
15,000
723
$34.6K ﹤0.01%
1,235
-10
724
$31.2K ﹤0.01%
+11,625
725
$29.5K ﹤0.01%
3,593
+816
27 28
29
30 31