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
726
$21.2K ﹤0.01%
442
+41
727
$19.6K ﹤0.01%
165
-2
728
$18.6K ﹤0.01%
15,800
-1,000
729
$15.5K ﹤0.01%
14,352
730
$15K ﹤0.01%
29,953
+7,180
731
$13.6K ﹤0.01%
12,350
732
$12.9K ﹤0.01%
667
733
$12.3K ﹤0.01%
+11,428
734
$11.1K ﹤0.01%
14,630
-85,000
735
$9.61K ﹤0.01%
553
736
$9.53K ﹤0.01%
47,623
-100
737
$9.09K ﹤0.01%
1,210
738
$6.07K ﹤0.01%
24,375
739
$5.72K ﹤0.01%
15,208
-4
740
$1K ﹤0.01%
10,000
741
$600 ﹤0.01%
20,000
742
– –
-10,820
743
– –
-16,600
744
– –
-27,475
745
– –
-23,102
746
– –
-12,052
747
– –
-24,397
748
– –
-8,539
749
– –
-2,674
750
– –
-10,000
28 29
30
31 32