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
$127M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.41M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$696K

Top Sells

1
+$2.71M
2
+$2.59M
3
+$2.26M
4
LNKD
LinkedIn Corporation
LNKD
+$2.24M
5
PTC icon
PTC
PTC
+$1.96M

Sector Composition

1 Financials 33.38%
2 Technology 8.15%
3 Real Estate 7.18%
4 Communication Services 4.47%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
38,925
+1,655
27
$1.05M 0.82%
5,996
+3,640
28
$1.05M 0.82%
7,580
+43
29
$1.04M 0.82%
18,227
-1,395
30
$1.03M 0.8%
10,006
+14
31
$1.01M 0.79%
40,977
+35,461
32
$910K 0.71%
9,049
+3
33
$835K 0.65%
59,645
+18,400
34
$826K 0.65%
47,319
+451
35
$818K 0.64%
30,340
36
$781K 0.61%
4
37
$762K 0.6%
12,921
+273
38
$721K 0.56%
86,229
-1,386
39
$667K 0.52%
33,446
40
$654K 0.51%
5,967
+882
41
$633K 0.49%
+17,595
42
$598K 0.47%
+47,227
43
$594K 0.46%
+12,820
44
$594K 0.46%
15,376
+4,623
45
$569K 0.44%
14,500
46
$568K 0.44%
+38,569
47
$558K 0.44%
21,820
-88,180
48
$556K 0.43%
6,919
49
$542K 0.42%
150,045
-80,066
50
$536K 0.42%
30,462
+500
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