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
$165M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.39M
3
+$4.03M
4
TOL icon
Toll Brothers
TOL
+$3.77M
5
F icon
Ford
F
+$3.49M

Top Sells

1
+$5.2M
2
+$3.2M
3
+$2.91M
4
BAC icon
Bank of America
BAC
+$2.62M
5
CME icon
CME Group
CME
+$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.88%
+61,694
2
$15.3M 9.29%
911,681
-155,543
3
$9.12M 5.53%
253,708
+4,218
4
$7.29M 4.42%
117,624
-51,651
5
$6.49M 3.93%
246,660
-76,728
6
$4.63M 2.8%
194,660
+4,848
7
$4.39M 2.66%
+112,980
8
$4.03M 2.44%
+1,695
9
$3.77M 2.28%
+113,054
10
$3.66M 2.22%
47,175
+42,647
11
$3.64M 2.2%
258,110
+247,674
12
$3.51M 2.13%
17,231
+1,983
13
$3.4M 2.06%
+10,571
14
$3.23M 1.96%
+45,692
15
$3.05M 1.85%
176,571
+92,998
16
$2.95M 1.79%
+185,591
17
$2.72M 1.65%
15,074
+13,539
18
$2.33M 1.41%
229,587
+24,798
19
$2.08M 1.26%
15,758
+2,076
20
$2.06M 1.24%
11,005
-133
21
$1.93M 1.17%
331,670
+1,500
22
$1.92M 1.16%
11,054
+2,323
23
$1.74M 1.05%
150,175
+25,204
24
$1.61M 0.98%
67,569
+11
25
$1.56M 0.95%
193,853
+36,133
1
2 3 4 5