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
76
$3.62M 0.28%
240,009
-35,568
77
$3.49M 0.27%
661,671
+5,525
78
$3.48M 0.27%
116,691
+63,385
79
$3.47M 0.26%
84,873
+23,453
80
$3.46M 0.26%
312,085
+10,555
81
$3.45M 0.26%
+120,209
82
$3.4M 0.26%
+130,058
83
$3.33M 0.25%
+56,582
84
$3.32M 0.25%
5,033
+113
85
$3.17M 0.24%
5,445
+704
86
$3.1M 0.24%
+73,591
87
$3.1M 0.24%
306,000
-13,000
88
$3.08M 0.23%
47,274
+32,630
89
$3.06M 0.23%
44,868
+286
90
$3.04M 0.23%
28,296
+16,832
91
$2.89M 0.22%
62,803
-52
92
$2.83M 0.22%
36,007
+1,067
93
$2.82M 0.21%
36,397
+29,100
94
$2.77M 0.21%
130,402
+777
95
$2.76M 0.21%
+10,632
96
$2.76M 0.21%
36,573
+31,666
97
$2.74M 0.21%
64,653
+54,705
98
$2.7M 0.21%
116,840
-995
99
$2.7M 0.21%
53,442
+37,443
100
$2.7M 0.21%
252,995
-73,464
2 3
4
5 6