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
$167M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.57M
3
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

1
+$4.03M
2
+$3.95M
3
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
7,559
+765
127
$212K 0.13%
5,560
-107,420
128
$210K 0.13%
2,726
129
$209K 0.12%
12,950
130
$208K 0.12%
15,472
-2,391
131
$207K 0.12%
+2,181
132
$207K 0.12%
5,110
133
$206K 0.12%
15,228
-242,882
134
$206K 0.12%
3,248
-22
135
$204K 0.12%
+3,024
136
$170K 0.1%
23,400
+2,500
137
$157K 0.09%
11,317
+267
138
$153K 0.09%
+10,010
139
$144K 0.09%
12,441
-1,182
140
$143K 0.09%
6,022
141
$117K 0.07%
18,800
142
$105K 0.06%
18,297
143
$94K 0.06%
21,050
+9,000
144
$61K 0.04%
11,157
145
$31K 0.02%
1,360
146
$30K 0.02%
+10,236
147
– –
-185,591
148
– –
-3,028
149
– –
-15,000
150
– –
-8,150
3 4 5
6
7