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
$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
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
76
$441K 0.28%
35,091
+1,556
77
$438K 0.28%
13,411
-1,608
78
$437K 0.28%
8,614
79
$416K 0.26%
7,456
-5,141
80
$393K 0.25%
2,582
+64
81
$391K 0.25%
7,455
-7,180
82
$364K 0.23%
7,696
+2,850
83
$359K 0.23%
8,524
+476
84
$359K 0.23%
7,110
+42
85
$355K 0.22%
+8,221
86
$355K 0.22%
+4,266
87
$347K 0.22%
50,809
-3,129
88
$340K 0.21%
+31,800
89
$336K 0.21%
21,298
+7,349
90
$336K 0.21%
+2,418
91
$332K 0.21%
7,490
+825
92
$332K 0.21%
6,594
-328
93
$327K 0.21%
9,440
-320
94
$326K 0.21%
4,795
-476
95
$321K 0.2%
19,770
-1,620
96
$320K 0.2%
5,149
-1,642
97
$314K 0.2%
+12,206
98
$311K 0.2%
5,590
+34
99
$305K 0.19%
11,739
+616
100
$305K 0.19%
3,096
-559
2 3
4
5 6