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

Top Buys

1 +$19.6M
2 +$4.39M
3 +$4.03M
4
TOL icon
Toll Brothers
TOL
+$3.77M
5
F icon
Ford
F
+$3.49M

Top Sells

1 +$5.2M
2 +$3.2M
3 +$2.91M
4
BAC icon
Bank of America
BAC
+$2.62M
5
CME icon
CME Group
CME
+$2.16M

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
151
-2,773
152
-40,977
153
-80,640
154
-30,462