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
$159M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.79M
3
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

1
+$4.74M
2
+$3.56M
3
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.13%
5,116
+6
127
$204K 0.13%
+6,492
128
$200K 0.13%
1,891
-795
129
$190K 0.12%
15,150
-78
130
$167K 0.11%
11,317
131
$161K 0.1%
20,600
-2,800
132
$154K 0.1%
+10,037
133
$154K 0.1%
6,022
134
$136K 0.09%
18,800
135
$135K 0.09%
18,688
+391
136
$111K 0.07%
11,987
-454
137
$88K 0.06%
21,050
138
$86K 0.05%
+8,074
139
$47K 0.03%
13,335
+3,099
140
$32K 0.02%
1,360
141
– –
-5,560
142
– –
-19,168
143
– –
-3,551
144
– –
-35,059
145
– –
-8,919
146
– –
-9,997
147
– –
-3,024
148
– –
-8,973
149
– –
-32,730
150
– –
-12,924
4 5
6
7 8