AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
-1.54%
1 Year Return
+9.73%
3 Year Return
+23.33%
5 Year Return
+106.95%
10 Year Return
+168.17%
AUM
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$114M
Cap. Flow %
-8.71%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

1
$16M
2
$7.92M
3
$4.79M
4
$4.54M
5
$4.16M

Top Sells

1
$79.8M
2
$18.4M
3
$16.1M
4
$11.7M
5
$7.31M

Sector Composition

1Technology10.9%
2Financials5.85%
3Communication Services5.18%
4Consumer Discretionary4.52%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M0.17% 10,347
+290
+3%
+$61.3K
$2.18M0.17% 10,550
+2,158
+26%
+$446K
$2.18M0.17% 5,189
+2
+0%
+$839
$2.17M0.17% 11,263
-1,490
-12%
-$288K
$2.17M0.17% 86,687
+5,651
+7%
+$142K
$2.14M0.16% 191,460
+1,714
+0.9%
+$19.1K
$2.14M0.16% 71,010
-135
-0.2%
-$4.06K
$2.11M0.16% 34,223
+156
+0.5%
+$9.63K
$2.11M0.16%
+73,667
 New
+$2.11M
$2.08M0.16% 23,135
-8,185
-26%
-$736K
$2.07M0.16% 10,415
+6,313
+154%
+$1.26M
$2.07M0.16% 56,027
+5,821
+12%
+$215K
$2.05M0.16% 22,670
-2,435
-10%
-$221K
$2.05M0.16% 67,907
+14,807
+28%
+$447K
$2.04M0.16% 66,028
-25,244
-28%
-$780K
$2.03M0.15% 71,097
-3,084
-4%
-$88K
$2.02M0.15% 19,471
-1,303
-6%
-$135K
$1.99M0.15% 46,837
+4,656
+11%
+$198K
$1.98M0.15% 39,009
+8,392
+27%
+$426K
$1.97M0.15% 14,348
+752
+6%
+$103K
$1.94M0.15% 42,390
+488
+1%
+$22.3K
$1.93M0.15% 31,126
+11,283
+57%
+$701K
$1.92M0.15% 4,095
+1,691
+70%
+$794K
$1.92M0.15% 19,332
+3
+0%
+$298
$1.89M0.14% 46,336
+5,055
+12%
+$206K
1 4567833