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
176
$1.54M 0.12%
31,612
+5,594
177
$1.53M 0.12%
133,343
+101
178
$1.51M 0.12%
21,485
+378
179
$1.5M 0.11%
3,739
+337
180
$1.49M 0.11%
5,752
-220
181
$1.49M 0.11%
58,872
-4,579
182
$1.46M 0.11%
+50,645
183
$1.45M 0.11%
+35,681
184
$1.45M 0.11%
70,094
+19,530
185
$1.44M 0.11%
33,868
+10,613
186
$1.44M 0.11%
+30,569
187
$1.43M 0.11%
+45,036
188
$1.41M 0.11%
48,582
+39,287
189
$1.39M 0.11%
+27,413
190
$1.37M 0.1%
43,780
+15,665
191
$1.35M 0.1%
30,875
+4,440
192
$1.35M 0.1%
10,751
+1,940
193
$1.35M 0.1%
+16,623
194
$1.35M 0.1%
+30,403
195
$1.35M 0.1%
20,779
-1,651
196
$1.34M 0.1%
2,246
+663
197
$1.33M 0.1%
5,415
+538
198
$1.33M 0.1%
+16,593
199
$1.31M 0.1%
+45,986
200
$1.31M 0.1%
12,626
-369
6 7
8
9 10