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
$165M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.18M
3
+$4.14M
4
TOL icon
Toll Brothers
TOL
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.71M

Top Sells

1
+$5.2M
2
+$3.15M
3
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.19M

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
126
$106K 0.06%
10,061
-1,344
127
$99K 0.06%
18,800
128
$91K 0.06%
18,297
+235
129
$90K 0.05%
15,000
130
$82K 0.05%
12,050
-5,000
131
$73K 0.04%
22,000
132
$69K 0.04%
+12,013
133
$62K 0.04%
+11,157
134
$43K 0.03%
1,360
135
$9K 0.01%
29,992
-19,200
136
$3K ﹤0.01%
31,000
-25,000
137
$2K ﹤0.01%
10,394
138
– –
-23,289
139
– –
-4,394
140
– –
-30,649
141
– –
-3,719
142
– –
-3,354
143
– –
0
144
– –
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145
– –
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146
– –
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147
– –
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148
– –
-7,972
149
– –
-11,700
150
– –
-2,773
3 4 5
6
7