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
$159M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.02M
3
+$4.21M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.83M

Top Sells

1
+$4.48M
2
+$3.56M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.19%
+23,869
102
$303K 0.19%
10,125
-16,555
103
$302K 0.19%
5,275
-656
104
$295K 0.19%
3,973
-1,561
105
$287K 0.18%
3,065
-751
106
$280K 0.18%
4,899
-1,190
107
$279K 0.18%
2,855
-309
108
$270K 0.17%
5,283
-1,330
109
$261K 0.16%
2,152
-556
110
$258K 0.16%
35,442
111
$256K 0.16%
5,348
-20
112
$250K 0.16%
6,505
+33
113
$246K 0.15%
7,355
-204
114
$246K 0.15%
3,798
+550
115
$243K 0.15%
2,146
-297
116
$243K 0.15%
1,813
+5
117
$232K 0.15%
+5,042
118
$229K 0.14%
14,939
-533
119
$223K 0.14%
2,747
+21
120
$223K 0.14%
+2,079
121
$222K 0.14%
+5,247
122
$213K 0.13%
2,181
123
$211K 0.13%
+2,840
124
$209K 0.13%
12,450
-500
125
$208K 0.13%
+11,656
3 4
5
6 7