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
101
$229K 0.18%
+2,117
102
$227K 0.18%
4,412
+164
103
$217K 0.17%
13,950
+1,000
104
$216K 0.17%
+2,936
105
$216K 0.17%
13,317
-270
106
$209K 0.16%
5,104
+5
107
$207K 0.16%
+2,217
108
$206K 0.16%
5,015
+27
109
$205K 0.16%
+2,176
110
$202K 0.16%
2,726
-68
111
$156K 0.12%
21,900
112
$142K 0.11%
10,436
-415
113
$121K 0.09%
11,405
-1,188
114
$111K 0.09%
18,062
+204
115
$111K 0.09%
2,773
116
$107K 0.08%
18,800
117
$87K 0.07%
15,000
118
$83K 0.06%
17,050
119
$81K 0.06%
4,180
120
$60K 0.05%
+11,700
121
$52K 0.04%
22,000
122
$42K 0.03%
1,360
123
$40K 0.03%
49,192
+400
124
$34K 0.03%
10,000
125
$16K 0.01%
56,000
+10,000
3 4
5
6 7