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
$127M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.41M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$696K

Top Sells

1
+$2.71M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$16.6M 12.99%
1,067,224
+16,907
2
$9.62M 7.51%
169,275
-16,483
3
$9.3M 7.27%
249,490
-7,306
4
$8.92M 6.97%
323,388
+108
5
$5.2M 4.06%
+11,159
6
$4.31M 3.37%
189,812
+15,097
7
$2.92M 2.28%
15,248
-1,263
8
$2.71M 2.12%
85,420
-5,360
9
$2.23M 1.74%
21,833
+303
10
$2.16M 1.69%
23,289
-471
11
$2M 1.56%
30,649
+4,633
12
$1.97M 1.54%
204,789
+121,605
13
$1.91M 1.49%
11,138
-156
14
$1.89M 1.48%
330,170
+28,695
15
$1.86M 1.46%
67,558
+10,446
16
$1.78M 1.39%
13,682
+1,899
17
$1.6M 1.25%
8,731
+3,802
18
$1.45M 1.13%
124,971
+51,937
19
$1.41M 1.1%
+83,573
20
$1.31M 1.02%
14,844
+1,579
21
$1.25M 0.98%
155,744
+52,536
22
$1.24M 0.97%
13,104
+1,615
23
$1.23M 0.96%
157,720
+18,153
24
$1.16M 0.91%
182,178
+87,773
25
$1.14M 0.89%
44,120
-229
1
2 3 4 5