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
$419M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

1
+$2.98M
2
+$1.92M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.14%
18,861
+4,210
177
$570K 0.14%
8,284
178
$568K 0.14%
9,375
-229
179
$557K 0.13%
6,535
+576
180
$544K 0.13%
22,323
-6,051
181
$540K 0.13%
+3,426
182
$537K 0.13%
54,366
183
$528K 0.13%
6,213
-5,867
184
$524K 0.12%
8,267
-1,688
185
$523K 0.12%
39,849
-227,431
186
$523K 0.12%
8,320
+673
187
$522K 0.12%
+23,944
188
$522K 0.12%
2,876
-70
189
$520K 0.12%
27,878
+3,904
190
$514K 0.12%
2,615
+1,091
191
$512K 0.12%
8,403
-581
192
$507K 0.12%
3,387
+1,502
193
$503K 0.12%
15,132
194
$501K 0.12%
11,435
+5,845
195
$497K 0.12%
16,417
+417
196
$497K 0.12%
16,215
-579
197
$484K 0.12%
10,078
+6
198
$483K 0.12%
20,221
+245
199
$483K 0.12%
7,356
200
$482K 0.11%
5,632
+1,070
6 7
8
9 10