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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.21M
3
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.32%
13,688
-961
77
$977K 0.32%
15,595
+1,900
78
$956K 0.31%
+12,983
79
$946K 0.31%
36,930
-144
80
$940K 0.31%
+63,872
81
$934K 0.3%
19,102
-2,796
82
$933K 0.3%
+10,246
83
$932K 0.3%
+8,489
84
$930K 0.3%
6,294
+942
85
$929K 0.3%
20,111
+3,447
86
$927K 0.3%
+20,509
87
$924K 0.3%
91,600
-2,200
88
$924K 0.3%
18,208
-3,318
89
$919K 0.3%
+42,083
90
$918K 0.3%
18,263
+14
91
$917K 0.3%
41,584
-1,006
92
$917K 0.3%
+3,248
93
$914K 0.3%
+78,401
94
$908K 0.3%
+14,845
95
$898K 0.29%
+10,539
96
$895K 0.29%
+18,531
97
$888K 0.29%
+16,058
98
$868K 0.28%
+8,279
99
$850K 0.28%
12,152
+432
100
$848K 0.28%
+20,616
2 3
4
5 6