AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
751
– –
-6,720
752
– –
-2,877
753
– –
-12,834
754
– –
-3,872
755
– –
-3,503
756
– –
-24,692
757
– –
-27,475
758
– –
-23,102
759
– –
-12,052
760
– –
-24,397
761
– –
-8,539
762
– –
-2,674
763
– –
-22,927
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