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
$167M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.68M
3
+$3.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.29M

Sector Composition

1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.19%
3,164
+344
102
$310K 0.19%
14,085
+1,716
103
$305K 0.18%
5,556
-266
104
$303K 0.18%
6,253
-766
105
$303K 0.18%
5,717
-8,279
106
$299K 0.18%
5,931
+901
107
$295K 0.18%
+8,048
108
$293K 0.18%
2,708
+265
109
$287K 0.17%
6,652
-2,426
110
$282K 0.17%
+2,443
111
$280K 0.17%
+1,355
112
$277K 0.17%
+11,123
113
$275K 0.16%
2,686
+490
114
$274K 0.16%
6,665
-23
115
$271K 0.16%
+33,535
116
$269K 0.16%
35,442
117
$264K 0.16%
5,368
-252
118
$250K 0.15%
+2,972
119
$244K 0.15%
6,472
+29
120
$243K 0.15%
+14,656
121
$239K 0.14%
1,808
-125
122
$234K 0.14%
6,344
-200
123
$234K 0.14%
4,846
-285
124
$218K 0.13%
+54,006
125
$215K 0.13%
+13,949
3 4
5
6 7