AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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
51
$721K 0.45%
25,139
+1,361
52
$694K 0.44%
12,820
-1,050
53
$661K 0.42%
158,144
+104,138
54
$656K 0.41%
8,162
+847
55
$641K 0.4%
6,925
-367
56
$608K 0.38%
28,403
+2,426
57
$585K 0.37%
34,632
+16
58
$582K 0.37%
33,446
59
$578K 0.36%
+36,330
60
$569K 0.36%
4,877
-138
61
$539K 0.34%
66,276
+3,867
62
$520K 0.33%
33,591
+2,128
63
$517K 0.33%
55,504
-2,197
64
$510K 0.32%
5,757
+1,787
65
$507K 0.32%
55,689
-1,051
66
$502K 0.32%
3,972
+156
67
$502K 0.32%
+18,056
68
$499K 0.31%
11,649
+4,997
69
$494K 0.31%
13,820
70
$491K 0.31%
+32,241
71
$488K 0.31%
16,486
+2,987
72
$479K 0.3%
31,131
+1,553
73
$467K 0.29%
27,725
-3,050
74
$456K 0.29%
+38,451
75
$449K 0.28%
+34,507
1 2
3
4 5