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
1
$58.6M 4.47%
+378,835
2
$35.3M 2.69%
223,723
+217,167
3
$32.1M 2.45%
+166,613
4
$29.8M 2.27%
330,226
+111,107
5
$29.5M 2.25%
+268,336
6
$28.1M 2.14%
68,514
+17,925
7
$27.5M 2.1%
62,992
+23,538
8
$24M 1.83%
1,203,741
+174,956
9
$19.2M 1.46%
100,183
+19,747
10
$18.8M 1.43%
205,540
+92,883
11
$17.1M 1.3%
+45,493
12
$17.1M 1.3%
35,951
+7,147
13
$15.7M 1.2%
32,965
+19,739
14
$15.6M 1.19%
+102,450
15
$14.7M 1.12%
+133,550
16
$14.4M 1.1%
40,291
+2,501
17
$14M 1.07%
+283,115
18
$13M 0.99%
41,727
+39,036
19
$12.7M 0.97%
243,880
+216,987
20
$12.2M 0.93%
126,170
+122,338
21
$11.6M 0.88%
+234,530
22
$11.5M 0.87%
115,407
+87,470
23
$11.2M 0.86%
37,860
+647
24
$11.2M 0.85%
214,896
+42,791
25
$9.43M 0.72%
196,901
+132,538
1
2 3 4 5