AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+3.26%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$148M
AUM Growth
-$6.5M
(-4.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
170
New
18
Increased
61
Reduced
45
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Amazon
AMZN
|
$2.39M |
| 3 |
PTC
PTC
|
$1.96M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.93M |
| 5 |
Global Net Lease
GNL
|
$1.52M |
Top Sells
| 1 |
American International
AIG
|
$5.61M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 5.95% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.56% |
