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
$167M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.68M
3
+$3.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.29M

Sector Composition

1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
161,826
-3,211
27
$1.13M 0.67%
9,943
+16
28
$1.09M 0.65%
41,673
-1,704
29
$1.07M 0.64%
5
+1
30
$1.06M 0.63%
9,553
+2,684
31
$1.02M 0.61%
12,924
-100
32
$1M 0.6%
5,332
+1,923
33
$991K 0.59%
24,579
-10,711
34
$904K 0.54%
23,153
+6,758
35
$803K 0.48%
79,218
-4,900
36
$803K 0.48%
16,101
+10,722
37
$774K 0.46%
+4,055
38
$769K 0.46%
26,680
+15,455
39
$754K 0.45%
149,565
-812
40
$740K 0.44%
25,528
-8,428
41
$736K 0.44%
7,292
-542
42
$729K 0.44%
46,654
+441
43
$726K 0.43%
+14,635
44
$720K 0.43%
+12,597
45
$715K 0.43%
13,870
46
$688K 0.41%
15,670
47
$677K 0.4%
23,778
+1,299
48
$673K 0.4%
+8,973
49
$620K 0.37%
33,446
50
$586K 0.35%
56,740
-1,405
1
2
3 4 5