AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
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
-$20.8M
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
APP
126
DELISTED
AMERICAN APPAREL INC COM
APP
$9K 0.01%
80,640
– –
SD
127
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+10,394
New +$3K
BKD icon
128
Brookdale Senior Living
BKD
$1.83B
– –
-6,583
Closed -$228K
CAT icon
129
Caterpillar
CAT
$198B
– –
-2,741
Closed -$232K
CWB icon
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-10,866
Closed -$517K
FAST icon
131
Fastenal
FAST
$55.1B
– –
-66,796
Closed -$704K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-4,863
Closed -$335K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-38,551
Closed -$915K
GE icon
134
GE Aerospace
GE
$296B
– –
-4,531
Closed -$577K
GWW icon
135
W.W. Grainger
GWW
$47.5B
– –
-2,714
Closed -$642K
HHH icon
136
Howard Hughes
HHH
$4.69B
– –
-1,535
Closed -$210K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,150
Closed -$387K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-10,980
Closed -$708K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
– –
-7,235
Closed -$667K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,270
Closed -$263K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
– –
-6,815
Closed -$851K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-2,275
Closed -$352K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-7,144
Closed -$304K
JBHT icon
144
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,552
Closed -$209K
JEF icon
145
Jefferies Financial Group
JEF
$13.1B
– –
-76,381
Closed -$1.66M
KO icon
146
Coca-Cola
KO
$292B
– –
-13,421
Closed -$527K
L icon
147
Loews
L
$20B
– –
-11,176
Closed -$430K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-3,269
Closed -$893K
OEF icon
149
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OVV icon
150
Ovintiv
OVV
$10.6B
– –
-4,963
Closed -$273K
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