AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-7.14%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.4M
Cap. Flow %
-8.93%
Top 10 Hldgs %
50.21%
Holding
164
New
23
Increased
51
Reduced
34
Closed
36

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
OLN icon
Olin
OLN
$1.41M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.72M
2
SBUX icon
Starbucks
SBUX
$2.59M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.7B
$229K 0.18%
+2,117
New +$229K
WFC icon
102
Wells Fargo
WFC
$256B
$227K 0.18%
4,412
+164
+4% +$8.44K
BDCL
103
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$217K 0.17%
13,950
+1,000
+8% +$15.6K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$216K 0.17%
+2,936
New +$216K
SFL icon
105
SFL Corp
SFL
$1.08B
$216K 0.17%
13,317
-270
-2% -$4.38K
USB icon
106
US Bancorp
USB
$75B
$209K 0.16%
5,104
+5
+0.1% +$205
JNJ icon
107
Johnson & Johnson
JNJ
$428B
$207K 0.16%
+2,217
New +$207K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.16%
22,488
+120
+0.5% +$1.1K
PEP icon
109
PepsiCo
PEP
$203B
$205K 0.16%
+2,176
New +$205K
DE icon
110
Deere & Co
DE
$126B
$202K 0.16%
2,726
-68
-2% -$5.04K
PSEC icon
111
Prospect Capital
PSEC
$1.34B
$156K 0.12%
21,900
– –
F icon
112
Ford
F
$46B
$142K 0.11%
10,436
-415
-4% -$5.65K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K 0.09%
11,405
-1,188
-9% -$12.6K
SALM
114
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$111K 0.09%
18,062
+204
+1% +$1.25K
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$111K 0.09%
13,863
– –
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$7.7B
$107K 0.08%
18,800
– –
CWST icon
117
Casella Waste Systems
CWST
$6.09B
$87K 0.07%
15,000
– –
STKL
118
SunOpta
STKL
$735M
$83K 0.06%
17,050
– –
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$2.87B
$81K 0.06%
12,540
– –
TACOW
120
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$60K 0.05%
+11,700
New +$60K
LBMH
121
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$52K 0.04%
22,000
– –
ALR
122
DELISTED
AlerisLife Inc. Common Stock
ALR
$42K 0.03%
13,595
– –
RCAP
123
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$40K 0.03%
49,192
+400
+0.8% +$325
NYMX
124
DELISTED
Nymox Pharmaceutical Corp
NYMX
$34K 0.03%
10,000
– –
GRH
125
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$16K 0.01%
56,000
+10,000
+22% +$2.86K
3 4
5
6 7