We are live on ! Find out more
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
$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
751
– –
-31,375
752
– –
-6,945
753
– –
-3,429
754
– –
-31,948
755
– –
-6,720
756
– –
-2,877
757
– –
-3,503
758
– –
-24,692
759
– –
-23,102
760
– –
-12,052
761
– –
-24,397
762
– –
-8,539
763
– –
-2,674
764
– –
-4,665
765
– –
-10,000
766
– –
-1,165
767
– –
-8,052
768
– –
-12,860
769
– –
-12,264
770
– –
-5,500
771
– –
-12,540
772
– –
-11,122
773
– –
-3,683
774
– –
-1,500
775
– –
-2,233
28 29 30
31
32