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
101
$238K 0.19%
5,545
+1,875
102
$231K 0.18%
1,535
103
$222K 0.17%
5,969
-2,765
104
$219K 0.17%
6,930
105
$218K 0.17%
59,880
-1,000
106
$213K 0.17%
2,039
107
$206K 0.16%
9,405
+229
108
$206K 0.16%
3,920
109
$197K 0.15%
13,850
110
$194K 0.15%
+85,197
111
$192K 0.15%
4,218
-811
112
$184K 0.14%
+15,800
113
$184K 0.14%
18,400
114
$178K 0.14%
+4,180
115
$167K 0.13%
12,891
+397
116
$164K 0.13%
+10,007
117
$163K 0.13%
17,212
+109
118
$159K 0.12%
+18,800
119
$98K 0.08%
+13,000
120
$96K 0.07%
+21,457
121
$83K 0.06%
22,000
122
$75K 0.06%
+15,000
123
$73K 0.06%
+10,440
124
$73K 0.06%
80,640
125
$40K 0.03%
+20,000
2 3 4
5
6