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
101
$270K 0.16%
6,443
+35
102
$268K 0.16%
5,379
+278
103
$267K 0.16%
3,479
+543
104
$263K 0.16%
10,885
+98
105
$263K 0.16%
17,863
-20,706
106
$255K 0.15%
35,442
107
$251K 0.15%
2,443
+226
108
$251K 0.15%
6,688
109
$243K 0.15%
+2,220
110
$226K 0.14%
5,030
+15
111
$225K 0.14%
+4,994
112
$225K 0.14%
2,029
-88
113
$219K 0.13%
2,196
+20
114
$218K 0.13%
5,110
+6
115
$218K 0.13%
+3,270
116
$212K 0.13%
+1,855
117
$208K 0.13%
+3,028
118
$208K 0.13%
2,726
119
$208K 0.13%
+6,794
120
$207K 0.13%
12,950
-1,000
121
$183K 0.11%
11,050
-2,267
122
$177K 0.11%
+2,847
123
$161K 0.1%
+13,623
124
$146K 0.09%
20,900
-1,000
125
$123K 0.07%
+6,022
3 4
5
6 7