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
$165M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.39M
3
+$4.03M
4
TOL icon
Toll Brothers
TOL
+$3.77M
5
F icon
Ford
F
+$3.49M

Top Sells

1
+$5.2M
2
+$3.2M
3
+$2.91M
4
BAC icon
Bank of America
BAC
+$2.62M
5
CME icon
CME Group
CME
+$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.23%
27,054
+721
77
$374K 0.23%
14,379
+1,050
78
$372K 0.23%
2,290
79
$372K 0.23%
3,107
80
$370K 0.22%
22,758
-3,030
81
$358K 0.22%
+3,178
82
$357K 0.22%
9,014
-181
83
$351K 0.21%
56,824
-3,498
84
$350K 0.21%
7,477
-1,064
85
$350K 0.21%
7,019
-1,173
86
$333K 0.2%
8,780
-76,640
87
$330K 0.2%
7,149
+2
88
$316K 0.19%
4,052
+329
89
$314K 0.19%
+7,328
90
$313K 0.19%
11,225
-27,700
91
$312K 0.19%
5,822
92
$303K 0.18%
+3,795
93
$298K 0.18%
5,620
-856
94
$296K 0.18%
2,820
-19,013
95
$291K 0.18%
1,933
+180
96
$290K 0.18%
12,369
97
$288K 0.17%
6,544
-590
98
$280K 0.17%
+5,051
99
$279K 0.17%
5,131
+719
100
$271K 0.16%
8,150
+46
2 3
4
5 6