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
$1.86M0.14% 26,045
+318
+1%
+$22.7K
$1.85M0.14% 19,402
-1,574
-8%
-$150K
$1.85M0.14% 12,057
+512
+4%
+$78.6K
$1.85M0.14% 8,733
-454
-5%
-$96.1K
$1.84M0.14% 55,450
+29,576
+114%
+$983K
$1.84M0.14% 2,733
+1,244
+84%
+$837K
$1.83M0.14% 22,671
+1,155
+5%
+$93.1K
$1.82M0.14% 10,675
-3,308
-24%
-$565K
$1.79M0.14% 98,206
+8,310
+9%
+$151K
$1.77M0.13%
+704,086
 New
+$1.77M
$1.76M0.13% 64,562
+23,284
+56%
+$635K
$1.72M0.13% 16,348
+848
+5%
+$89.1K
$1.7M0.13% 60,643
+1,714
+3%
+$48.1K
$1.7M0.13% 49,568
-1,913
-4%
-$65.6K
$1.69M0.13% 10,582
-7,191
-40%
-$1.15M
$1.68M0.13% 52,668
+6,728
+15%
+$215K
$1.66M0.13% 20,966
-2,145
-9%
-$169K
$1.64M0.13% 10,309
-61
-0.6%
-$9.68K
$1.62M0.12% 37,339
+200
+0.5%
+$8.69K
$1.62M0.12% 19,962
+42
+0.2%
+$3.41K
$1.6M0.12% 12,117
-12,100
-50%
-$1.6M
$1.59M0.12% 9,317
-46
-0.5%
-$7.85K
$1.58M0.12% 10,889
+2,661
+32%
+$386K
$1.58M0.12% 50,556
-605
-1%
-$18.9K
$1.58M0.12% 33,653
-8,260
-20%
-$388K
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