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
$307M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.21M
3
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

1
+$2.42M
2
+$2.3M
3
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.22%
11,125
+746
127
$672K 0.22%
8,284
128
$671K 0.22%
55,056
+384
129
$665K 0.22%
202,231
-720,417
130
$655K 0.21%
9,925
-14
131
$653K 0.21%
11,612
+580
132
$641K 0.21%
11,721
-791
133
$635K 0.21%
+5,422
134
$634K 0.21%
2,149
-661
135
$634K 0.21%
29,362
-5,415
136
$633K 0.21%
57,341
-929
137
$620K 0.2%
+7,818
138
$613K 0.2%
+21,330
139
$608K 0.2%
11,078
-240
140
$601K 0.2%
32,815
-2,600
141
$600K 0.2%
5,577
+135
142
$599K 0.2%
9,871
-617
143
$597K 0.19%
4,978
+1,415
144
$597K 0.19%
9,760
-602
145
$591K 0.19%
11,681
-303
146
$590K 0.19%
+21,477
147
$583K 0.19%
10,546
+2,953
148
$573K 0.19%
5,771
-1,444
149
$570K 0.19%
10,820
-35,160
150
$569K 0.19%
6,702
+791
4 5
6
7 8