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
76
$407K 0.32%
7,070
-131
77
$390K 0.3%
15,025
-8,586
78
$384K 0.3%
15,623
+31
79
$381K 0.3%
22,132
-3,680
80
$380K 0.3%
+1,155
81
$373K 0.29%
20,350
+8,774
82
$366K 0.29%
4,186
83
$363K 0.28%
19,778
+8,555
84
$352K 0.27%
6,903
-1,139
85
$323K 0.25%
12,092
-1,237
86
$321K 0.25%
5,822
87
$320K 0.25%
2,944
-378
88
$318K 0.25%
7,343
-95
89
$313K 0.24%
+13,122
90
$306K 0.24%
6,256
+1
91
$297K 0.23%
5,605
-1,852
92
$291K 0.23%
27,492
93
$286K 0.22%
2,272
-103
94
$279K 0.22%
3,256
-30
95
$263K 0.2%
+7,856
96
$256K 0.2%
4,856
-126
97
$254K 0.2%
6,296
+26
98
$246K 0.19%
6,425
-49
99
$245K 0.19%
4,089
+238
100
$243K 0.19%
25,345
-940
2 3
4
5 6