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
$165M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.39M
3
+$4.03M
4
TOL icon
Toll Brothers
TOL
+$3.77M
5
F icon
Ford
F
+$3.49M

Top Sells

1
+$5.2M
2
+$3.2M
3
+$2.91M
4
BAC icon
Bank of America
BAC
+$2.62M
5
CME icon
CME Group
CME
+$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.35%
14,500
52
$569K 0.34%
33,446
53
$568K 0.34%
45,292
-1,935
54
$551K 0.33%
6,921
+2
55
$550K 0.33%
5,015
+230
56
$528K 0.32%
8,919
-25
57
$523K 0.32%
6,298
+4
58
$496K 0.3%
33,610
-1,071
59
$491K 0.3%
31,975
-1,100
60
$477K 0.29%
25,005
-1,031
61
$475K 0.29%
14,060
-7,760
62
$463K 0.28%
4,181
+1,947
63
$437K 0.26%
8,512
-112
64
$434K 0.26%
6,573
+4
65
$431K 0.26%
16,396
+1,704
66
$424K 0.26%
5,334
+41
67
$401K 0.24%
8,934
-25
68
$394K 0.24%
28,720
+1
69
$394K 0.24%
9,078
-295
70
$391K 0.24%
+5,858
71
$389K 0.24%
+3,475
72
$386K 0.23%
29,339
-5,456
73
$383K 0.23%
52,486
+622
74
$379K 0.23%
26,244
+1,544
75
$378K 0.23%
36,862
+724
1 2
3
4 5