AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+3.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$165M
AUM Growth
+$37.6M
Cap. Flow
+$33.6M
Cap. Flow %
20.34%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
16

Top Buys

1
ZVRA icon
Zevra Therapeutics
ZVRA
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M
3
QID icon
ProShares UltraShort QQQ
QID
$4.03M
4
TOL icon
Toll Brothers
TOL
$3.77M
5
F icon
Ford
F
$3.49M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
AIG icon
American International
AIG
$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.91M
4
BAC icon
Bank of America
BAC
$2.62M
5
CME icon
CME Group
CME
$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$106K 0.06%
10,061
-1,344
-12% -$14.2K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$7.62B
$99K 0.06%
18,800
– –
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$91K 0.06%
18,297
+235
+1% +$1.17K
CWST icon
129
Casella Waste Systems
CWST
$6.07B
$90K 0.05%
15,000
– –
STKL
130
SunOpta
STKL
$741M
$82K 0.05%
12,050
-5,000
-29% -$34K
LBMH
131
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$73K 0.04%
22,000
– –
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$69K 0.04%
+12,013
New +$69K
AGC
133
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$62K 0.04%
+11,157
New +$62K
ALR
134
DELISTED
AlerisLife Inc. Common Stock
ALR
$43K 0.03%
1,360
– –
RCAP
135
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K 0.01%
29,992
-19,200
-39% -$5.76K
GRH
136
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
31,000
-25,000
-45% -$2.42K
SD
137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,394
– –
CME icon
138
CME Group
CME
$96.4B
– –
-23,289
Closed -$2.16M
DHR icon
139
Danaher
DHR
$143B
– –
-4,394
Closed -$252K
DLR icon
140
Digital Realty Trust
DLR
$55.5B
– –
-30,649
Closed -$2M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-18,227
Closed -$1.05M
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,719
Closed -$398K
MBB icon
143
iShares MBS ETF
MBB
$41.1B
– –
-3,354
Closed -$368K
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$439M
– –
-11,159
Closed -$5.2M
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,618
Closed -$289K
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-4,180
Closed -$81K
NYMX
148
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$34K
KNOW
149
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-7,972
Closed -$264K
TACOW
150
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-11,700
Closed -$60K
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6
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