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
76
$350K 0.27%
26,333
+1,276
77
$347K 0.27%
36,138
+1,718
78
$337K 0.26%
24,700
+153
79
$336K 0.26%
3,107
-229
80
$333K 0.26%
6,476
-2,631
81
$328K 0.26%
13,329
+1,348
82
$317K 0.25%
2,290
83
$316K 0.25%
5,822
84
$315K 0.25%
4,528
+604
85
$311K 0.24%
7,147
-7,034
86
$309K 0.24%
7,134
-566
87
$293K 0.23%
8,104
+53
88
$289K 0.23%
+2,618
89
$287K 0.22%
12,369
+35
90
$277K 0.22%
3,723
+55
91
$267K 0.21%
1,535
-8
92
$264K 0.21%
6,408
-43,776
93
$264K 0.21%
6,688
+312
94
$264K 0.21%
7,972
-3,124
95
$261K 0.2%
1,753
+400
96
$260K 0.2%
+10,787
97
$255K 0.2%
+5,101
98
$252K 0.2%
4,394
-372
99
$245K 0.19%
+2,234
100
$232K 0.18%
+4,811
2 3
4
5 6