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
151
$1.86M 0.14%
16,029
-374
152
$1.84M 0.14%
16,480
+8,975
153
$1.84M 0.14%
25,658
+81
154
$1.83M 0.14%
12,661
-180
155
$1.83M 0.14%
19,070
+443
156
$1.83M 0.14%
+17,317
157
$1.83M 0.14%
9,751
+2,158
158
$1.82M 0.14%
19,322
+834
159
$1.8M 0.14%
750,692
+248,066
160
$1.78M 0.14%
145,794
-1,213
161
$1.77M 0.13%
35,215
+12,044
162
$1.76M 0.13%
216,250
+183,250
163
$1.73M 0.13%
2,136
+5
164
$1.72M 0.13%
172,398
-81,496
165
$1.68M 0.13%
30,592
-70
166
$1.67M 0.13%
+81,968
167
$1.66M 0.13%
+73,022
168
$1.66M 0.13%
15,749
+3,079
169
$1.65M 0.13%
4,283
+204
170
$1.64M 0.13%
+19,381
171
$1.62M 0.12%
15,777
+119
172
$1.61M 0.12%
11,094
+9,187
173
$1.59M 0.12%
+24,712
174
$1.58M 0.12%
18,500
+2,294
175
$1.57M 0.12%
277,485
-28,787
5 6
7
8 9