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
$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
101
$2.7M 0.21%
15,886
+502
102
$2.67M 0.2%
16,183
+9,491
103
$2.66M 0.2%
110,028
+8,690
104
$2.64M 0.2%
9,610
+16
105
$2.63M 0.2%
20,101
-143
106
$2.62M 0.2%
148,724
+3,951
107
$2.59M 0.2%
8,747
+2,269
108
$2.58M 0.2%
7,824
+3,612
109
$2.52M 0.19%
66,847
-1,526
110
$2.5M 0.19%
28,349
+20,308
111
$2.49M 0.19%
+15,253
112
$2.49M 0.19%
28,689
+1,077
113
$2.48M 0.19%
24,830
+13,065
114
$2.46M 0.19%
29,017
+25,856
115
$2.46M 0.19%
59,356
+14,321
116
$2.45M 0.19%
15,595
-2,646
117
$2.43M 0.19%
+50,344
118
$2.41M 0.18%
44,764
+39,240
119
$2.39M 0.18%
5,296
-9
120
$2.37M 0.18%
+73,900
121
$2.36M 0.18%
+4,489
122
$2.36M 0.18%
10,142
+7,376
123
$2.35M 0.18%
+69,836
124
$2.35M 0.18%
71,495
+30,913
125
$2.3M 0.18%
+5,387
3 4
5
6 7