AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.66M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$1.25M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.03M

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$929K

Sector Composition

1 Financials 30.35%
2 Energy 12.44%
3 Technology 9.15%
4 Real Estate 2.77%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.23%
938,478
+172,858
2
$9.3M 7.24%
+218,273
3
$8.36M 6.51%
153,111
-1,460
4
$7.84M 6.1%
336,412
+16,344
5
$4.29M 3.34%
161,397
+188
6
$3.46M 2.7%
484,188
-129,935
7
$3.27M 2.55%
62,488
+39,310
8
$3.06M 2.38%
34,586
+6,870
9
$2.73M 2.13%
465
-42
10
$2.61M 2.03%
36,377
-106
11
$1.93M 1.5%
280,550
+2,500
12
$1.9M 1.48%
21,059
+1,492
13
$1.76M 1.37%
95,822
+18,012
14
$1.65M 1.28%
66,352
-5,089
15
$1.6M 1.24%
13,469
-906
16
$1.58M 1.23%
142,939
-231,714
17
$1.55M 1.2%
13,232
+2,238
18
$1.51M 1.18%
8,102
+6,702
19
$1.51M 1.18%
11,939
-2,969
20
$1.47M 1.15%
23,432
+11,316
21
$1.36M 1.06%
12,773
-20,891
22
$1.35M 1.05%
52,036
-605
23
$1.1M 0.86%
23,806
-632
24
$1.06M 0.83%
12,960
-94
25
$1.06M 0.82%
24,417
+17,544
1
2 3 4 5