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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
726
-40,904
727
-44,891
728
-811
729
-20,900
730
-34,575
731
-1,651
732
-16,629
733
-15,068
734
-11,496
735
-32,813
736
-7,972
737
-36,044
738
-2,156
739
-7,988
740
-24,092
741
-36,270
742
-9,984
743
-10,675
744
-13,357
745
-20,860
746
-1,534
747
-16,323
748
-2,487
749
-24,981
750
-32,321