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
201
$1.3M 0.1%
8,859
+1,949
202
$1.29M 0.1%
18,461
+1,450
203
$1.29M 0.1%
+25,857
204
$1.29M 0.1%
76,928
-3,065
205
$1.28M 0.1%
13,566
+3,354
206
$1.25M 0.1%
+16,739
207
$1.24M 0.09%
+4,954
208
$1.24M 0.09%
16,506
+10,041
209
$1.24M 0.09%
8,418
+305
210
$1.22M 0.09%
+28,829
211
$1.22M 0.09%
+36,081
212
$1.21M 0.09%
+36,775
213
$1.21M 0.09%
10,961
+3,365
214
$1.21M 0.09%
+34,125
215
$1.2M 0.09%
29,785
+192
216
$1.2M 0.09%
5,382
+1,323
217
$1.19M 0.09%
23,527
+154
218
$1.18M 0.09%
19,484
+422
219
$1.18M 0.09%
+15,113
220
$1.17M 0.09%
12,532
+660
221
$1.16M 0.09%
23,004
+530
222
$1.16M 0.09%
6,778
+298
223
$1.16M 0.09%
14,263
+988
224
$1.15M 0.09%
+22,998
225
$1.14M 0.09%
5,239
+1,028
7 8
9
10 11