AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

1
+$5.28M
2
+$4.68M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.15%
6,947
-906
177
$333K 0.15%
14,300
-1,100
178
$329K 0.15%
6,339
+1,206
179
$326K 0.15%
13,651
+870
180
$319K 0.15%
5,478
+720
181
$316K 0.14%
3,025
+650
182
$314K 0.14%
5,728
+36
183
$312K 0.14%
+4,049
184
$308K 0.14%
+4,756
185
$304K 0.14%
+3,902
186
$302K 0.14%
2,052
+525
187
$300K 0.14%
+13,655
188
$298K 0.14%
15,579
-3,833
189
$296K 0.14%
+2,502
190
$295K 0.13%
+2,178
191
$293K 0.13%
2,371
+117
192
$288K 0.13%
+10,900
193
$277K 0.13%
+2,189
194
$274K 0.13%
24,300
195
$264K 0.12%
3,944
+260
196
$257K 0.12%
+5,000
197
$255K 0.12%
7,730
+1,170
198
$255K 0.12%
2,181
199
$249K 0.11%
+3,985
200
$244K 0.11%
+951
6 7
8
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