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
51
$534K 0.42%
6,294
52
$530K 0.41%
4,785
-459
53
$518K 0.4%
+85,255
54
$513K 0.4%
33,075
-600
55
$497K 0.39%
+26,036
56
$489K 0.38%
34,681
+5
57
$487K 0.38%
8,944
-816
58
$446K 0.35%
+34,795
59
$425K 0.33%
16,190
-1,335
60
$425K 0.33%
8,624
-2,870
61
$403K 0.31%
8,192
+1,257
62
$400K 0.31%
6,569
+12
63
$400K 0.31%
9,373
-73
64
$398K 0.31%
3,719
-894
65
$390K 0.3%
60,322
-2,027
66
$387K 0.3%
25,788
-2,670
67
$386K 0.3%
8,541
-56
68
$384K 0.3%
35,442
69
$383K 0.3%
+28,719
70
$381K 0.3%
5,293
+1,143
71
$372K 0.29%
+14,692
72
$368K 0.29%
+3,354
73
$360K 0.28%
8,959
-151
74
$355K 0.28%
9,195
+1,080
75
$351K 0.27%
51,864
+2,427
1 2
3
4 5