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
126
$2.26M 0.17%
131,647
+4,149
127
$2.24M 0.17%
77,829
+6,681
128
$2.24M 0.17%
44,251
+7,111
129
$2.14M 0.16%
+23,863
130
$2.11M 0.16%
32,711
+25,718
131
$2.09M 0.16%
21,543
+11,129
132
$2.08M 0.16%
25,276
+1,425
133
$2.07M 0.16%
41,485
+32,208
134
$2.06M 0.16%
+82,510
135
$2.06M 0.16%
47,605
-477
136
$2.04M 0.16%
179,599
+26,675
137
$2.01M 0.15%
12,231
+8,980
138
$2M 0.15%
+39,816
139
$2M 0.15%
+91,596
140
$1.95M 0.15%
51,569
+4,639
141
$1.94M 0.15%
4,969
-120
142
$1.93M 0.15%
+163,090
143
$1.92M 0.15%
+4,231
144
$1.92M 0.15%
7,290
+1,317
145
$1.91M 0.15%
+21,442
146
$1.91M 0.15%
18,227
+15,440
147
$1.91M 0.15%
+24,214
148
$1.9M 0.14%
135,761
+64
149
$1.87M 0.14%
+31,406
150
$1.86M 0.14%
+39,436
4 5
6
7 8