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
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.66M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$1.25M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.03M

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$929K

Sector Composition

1 Financials 30.35%
2 Energy 12.44%
3 Technology 9.15%
4 Real Estate 2.77%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.81%
31,640
-249
27
$1.03M 0.8%
+94,988
28
$1M 0.78%
7,987
+694
29
$987K 0.77%
22,155
-13
30
$979K 0.76%
19,590
+43
31
$978K 0.76%
17,456
-40
32
$965K 0.75%
111,134
+33,685
33
$963K 0.75%
4,921
+509
34
$950K 0.74%
51,904
+899
35
$950K 0.74%
225,734
-40
36
$909K 0.71%
38,708
+17,652
37
$843K 0.66%
+14,462
38
$835K 0.65%
3,204
39
$818K 0.64%
+708
40
$814K 0.63%
25,269
+18,358
41
$778K 0.61%
25,163
-37,716
42
$774K 0.6%
+8,142
43
$760K 0.59%
4
44
$753K 0.59%
28,640
45
$714K 0.56%
33,446
46
$700K 0.55%
9,960
47
$691K 0.54%
+10,890
48
$682K 0.53%
9,925
-1,021
49
$679K 0.53%
+7,520
50
$665K 0.52%
23,250
-2,520
1
2
3 4 5