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
51
$636K 0.5%
+51,237
52
$610K 0.48%
25,518
-14,679
53
$606K 0.47%
5,171
-1,533
54
$600K 0.47%
39,069
-3,342
55
$587K 0.46%
11,227
+1,563
56
$565K 0.44%
4,894
-292
57
$556K 0.43%
11,788
+752
58
$555K 0.43%
57,000
-6,000
59
$537K 0.42%
36,246
+1,620
60
$535K 0.42%
11,463
+723
61
$531K 0.41%
14,326
-13,939
62
$529K 0.41%
21,588
+10,840
63
$527K 0.41%
6,565
64
$522K 0.41%
40,702
+9,327
65
$521K 0.41%
6,155
+91
66
$517K 0.4%
+12,066
67
$509K 0.4%
8,902
+394
68
$483K 0.38%
+15,705
69
$478K 0.37%
2,750
-469
70
$469K 0.37%
+7,620
71
$461K 0.36%
4,580
-399
72
$455K 0.35%
4,160
+85
73
$450K 0.35%
+4,079
74
$442K 0.34%
28,535
+12,522
75
$428K 0.33%
37,054
+16,743
1 2
3
4 5