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
$1.58M0.12% 94,856
+25,404
+37%
+$422K
$1.56M0.12% 32,227
+6,826
+27%
+$331K
$1.56M0.12% 3,713
-17,421
-82%
-$7.31M
$1.55M0.12% 12,011
+432
+4%
+$55.7K
$1.55M0.12% 5,711
+2,110
+59%
+$572K
$1.51M0.12% 28,615
+665
+2%
+$35.1K
$1.51M0.12% 14,194
-3,148
-18%
-$334K
$1.5M0.11% 16,744
-15,087
-47%
-$1.35M
$1.5M0.11% 35,490
+790
+2%
+$33.3K
$1.49M0.11% 8,670
+2,423
+39%
+$417K
$1.46M0.11% 5,357
-471
-8%
-$128K
$1.46M0.11% 206,605
+2,298
+1%
+$16.2K
$1.45M0.11% 4,732
+86
+2%
+$26.3K
$1.44M0.11% 24,722
-74,396
-75%
-$4.34M
$1.44M0.11% 30,744
+7,613
+33%
+$356K
$1.44M0.11%
+49,360
 New
+$1.44M
$1.43M0.11% 3,740
+111
+3%
+$42.6K
$1.43M0.11% 1,795
-38
-2%
-$30.3K
$1.43M0.11% 28,403
-7,236
-20%
-$363K
$1.4M0.11% 9,533
-957
-9%
-$141K
$1.39M0.11% 12,456
+92
+0.7%
+$10.3K
$1.38M0.11% 9,881
+278
+3%
+$38.9K
$1.38M0.11% 3,918
-150
-4%
-$52.9K
$1.38M0.11% 12,672
+5,813
+85%
+$632K
$1.37M0.1% 54,183
-4,283
-7%
-$109K
1 67891033