AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$11.2M
2
+$8.47M
3
+$7.52M
4
AAPL icon
Apple
AAPL
+$4.23M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.51M

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
76
$264K 0.26%
+6,323
77
$260K 0.26%
+13,207
78
$257K 0.25%
+6,320
79
$248K 0.24%
+6,174
80
$243K 0.24%
+26,285
81
$237K 0.23%
+5,227
82
$232K 0.23%
+3,286
83
$232K 0.23%
+25,825
84
$232K 0.23%
+16,598
85
$230K 0.23%
+12,892
86
$226K 0.22%
+3,844
87
$218K 0.22%
+3,920
88
$218K 0.22%
+3,348
89
$213K 0.21%
+9,252
90
$211K 0.21%
+7,229
91
$207K 0.2%
+2,150
92
$166K 0.16%
+3,670
93
$163K 0.16%
+12,611
94
$148K 0.15%
+17,004
95
$137K 0.14%
+13,850
96
$99K 0.1%
+80,640
97
$2K ﹤0.01%
+833
1 2 3
4