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
126
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-7,210
127
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-23,247
128
– –
-7,227
129
– –
-11,860
130
– –
-26,659
131
– –
-4,243
132
– –
-16,810
133
– –
-3,348
134
– –
-10,357
2 3 4 5
6