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
51
$497K 0.49%
+35,796
52
$495K 0.49%
+6,063
53
$492K 0.49%
+6,150
54
$491K 0.48%
+11,406
55
$478K 0.47%
+8,508
56
$477K 0.47%
+9,402
57
$463K 0.46%
+2,580
58
$451K 0.44%
+4,240
59
$441K 0.44%
+10,609
60
$434K 0.43%
+9,841
61
$433K 0.43%
+36,045
62
$408K 0.4%
+6,994
63
$393K 0.39%
+2,936
64
$383K 0.38%
+48,764
65
$374K 0.37%
+4,396
66
$356K 0.35%
+13,404
67
$355K 0.35%
+20,631
68
$351K 0.35%
+22,806
69
$334K 0.33%
+3,688
70
$316K 0.31%
+6,426
71
$314K 0.31%
+5,822
72
$314K 0.31%
+10,885
73
$311K 0.31%
+5,993
74
$296K 0.29%
+7,333
75
$292K 0.29%
+4,825
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