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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.78M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$4.47M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.81%
2 Energy 10.02%
3 Technology 9.25%
4 Real Estate 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.86%
+7,178
27
$847K 0.84%
+7,701
28
$828K 0.82%
+40,639
29
$798K 0.79%
+4,321
30
$790K 0.78%
+78,900
31
$782K 0.77%
+3,203
32
$756K 0.75%
+19,002
33
$747K 0.74%
+37,000
34
$723K 0.71%
+16,761
35
$715K 0.71%
+26,710
36
$712K 0.7%
+4
37
$711K 0.7%
+28,800
38
$705K 0.7%
+8,850
39
$703K 0.69%
+11,860
40
$700K 0.69%
+9,960
41
$692K 0.68%
+12,090
42
$656K 0.65%
+33,446
43
$656K 0.65%
+25,625
44
$615K 0.61%
+24,878
45
$603K 0.59%
+10,319
46
$572K 0.56%
+225,386
47
$567K 0.56%
+5,158
48
$557K 0.55%
+21,946
49
$544K 0.54%
+42,891
50
$513K 0.51%
+5,079
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