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
$159M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.02M
3
+$4.21M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.83M

Top Sells

1
+$4.48M
2
+$3.56M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.93%
15,444
-167
27
$1.33M 0.84%
23,839
+15,999
28
$1.31M 0.82%
9,956
+13
29
$1.28M 0.8%
8,807
-2,353
30
$1.23M 0.78%
14,545
+8,972
31
$1.13M 0.71%
+8,239
32
$1.09M 0.68%
27,253
+4,100
33
$1.08M 0.68%
5
34
$1M 0.63%
38,739
-2,934
35
$880K 0.55%
143,715
-5,850
36
$875K 0.55%
17,492
+1,391
37
$859K 0.54%
10,602
+3,681
38
$858K 0.54%
+14,690
39
$856K 0.54%
+18,886
40
$856K 0.54%
18,520
+2,850
41
$845K 0.53%
19,761
-4,818
42
$831K 0.52%
+16,516
43
$828K 0.52%
9,406
+3,108
44
$801K 0.5%
14,978
-671
45
$790K 0.5%
8,440
+3,156
46
$787K 0.5%
+12,290
47
$772K 0.49%
46,010
-644
48
$769K 0.48%
67,351
-11,867
49
$764K 0.48%
+28,002
50
$750K 0.47%
+6,233
1
2
3 4 5