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
76
$421K 0.25%
32,730
+3,391
77
$418K 0.25%
9,997
+1,063
78
$410K 0.24%
13,820
-240
79
$405K 0.24%
+14,932
80
$403K 0.24%
57,701
+45,688
81
$402K 0.24%
6,791
+218
82
$393K 0.23%
3,551
+373
83
$382K 0.23%
+13,499
84
$382K 0.23%
8,614
-400
85
$380K 0.23%
+10,322
86
$378K 0.23%
2,518
+228
87
$366K 0.22%
3,655
+548
88
$365K 0.22%
6,613
+1,562
89
$364K 0.22%
9,760
+980
90
$364K 0.22%
+6,089
91
$362K 0.22%
+4,717
92
$359K 0.21%
+10,600
93
$356K 0.21%
21,390
-1,368
94
$340K 0.2%
7,068
-1,444
95
$339K 0.2%
6,922
-555
96
$336K 0.2%
+5,271
97
$333K 0.2%
3,970
+175
98
$327K 0.2%
53,938
-2,886
99
$324K 0.19%
+14,300
100
$319K 0.19%
3,816
-236
2 3
4
5 6