AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$9.01M
2
+$2.68M
3
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

1
+$2.85M
2
+$2.23M
3
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

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
$178K 0.14%
+4,180
114
$167K 0.13%
12,891
+397
115
$164K 0.13%
+10,007
116
$163K 0.13%
17,212
+109
117
$159K 0.12%
+18,800
118
$98K 0.08%
+13,000
119
$96K 0.07%
+21,457
120
$83K 0.06%
22,000
121
$75K 0.06%
+15,000
122
$73K 0.06%
+10,440
123
$73K 0.06%
80,640
124
$40K 0.03%
+20,000
125
$1K ﹤0.01%
833
2 3 4
5
6