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
51
$585K 0.35%
+8,800
52
$575K 0.34%
52,879
+7,587
53
$575K 0.34%
5,015
54
$574K 0.34%
7,315
+3,836
55
$566K 0.34%
15,649
-747
56
$558K 0.33%
6,921
57
$549K 0.33%
34,616
+1,006
58
$543K 0.32%
6,298
59
$515K 0.31%
25,977
+972
60
$515K 0.31%
+10,870
61
$509K 0.3%
8,919
62
$503K 0.3%
+14,700
63
$492K 0.29%
30,775
-1,200
64
$479K 0.29%
62,409
+9,923
65
$473K 0.28%
43,894
+7,032
66
$463K 0.28%
31,463
+5,219
67
$462K 0.28%
32,163
+5,109
68
$459K 0.27%
5,573
+239
69
$455K 0.27%
+5,284
70
$449K 0.27%
+3,816
71
$444K 0.27%
15,019
+640
72
$439K 0.26%
6,045
-39,647
73
$429K 0.26%
29,578
+858
74
$424K 0.25%
7,840
+691
75
$423K 0.25%
5,534
-41,641
1 2
3
4 5