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
$1.31B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.3M
3
+$32.1M
4
ABT icon
Abbott
ABT
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$1.04M
2
+$941K
3
+$902K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$872K
5
GNL icon
Global Net Lease
GNL
+$811K

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
51
$5.13M 0.39%
21,622
+14,540
52
$5M 0.38%
89,413
+28,790
53
$4.98M 0.38%
+35,326
54
$4.97M 0.38%
89,585
+20,560
55
$4.95M 0.38%
+13,991
56
$4.93M 0.38%
238,803
+221,979
57
$4.85M 0.37%
59,158
+12,608
58
$4.83M 0.37%
+32,390
59
$4.77M 0.36%
102,260
+80,049
60
$4.76M 0.36%
90,588
-2,397
61
$4.74M 0.36%
43,519
-652
62
$4.71M 0.36%
8,478
+2
63
$4.42M 0.34%
39,630
+10,410
64
$4.39M 0.33%
+59,711
65
$4.36M 0.33%
318,790
-75,961
66
$4.2M 0.32%
40,735
+8,184
67
$4.14M 0.32%
311,051
+69,451
68
$4.03M 0.31%
160,075
+130,703
69
$3.99M 0.3%
138,763
-13,308
70
$3.98M 0.3%
326,300
71
$3.86M 0.29%
54,799
+31,491
72
$3.76M 0.29%
23,978
+620
73
$3.71M 0.28%
24,822
+19,550
74
$3.68M 0.28%
25,139
+330
75
$3.66M 0.28%
332,835
-79,258
1 2
3
4 5