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

Top Buys

1
+$4.73M
2
+$3.68M
3
+$3.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$4.1M
2
+$4.03M
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
+$3.29M

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
1
$15.1M 9.04%
65,272
+3,578
2
$14M 8.37%
1,036,738
+125,057
3
$10M 5.98%
367,780
+121,120
4
$9.37M 5.59%
255,308
+1,600
5
$8.95M 5.34%
165,497
+47,873
6
$7.32M 4.37%
391,261
+196,601
7
$4.73M 2.83%
+236,989
8
$4.37M 2.61%
21,259
+4,028
9
$3.56M 2.13%
+131,070
10
$3.4M 2.03%
+205,103
11
$3.29M 1.97%
+85,301
12
$3.27M 1.95%
+33,360
13
$3.27M 1.95%
+35,059
14
$3.13M 1.87%
22,029
+6,271
15
$3.01M 1.8%
19,168
+4,094
16
$2.46M 1.47%
259,965
+30,378
17
$2.15M 1.28%
13,150
+2,096
18
$1.79M 1.07%
69,795
+2,226
19
$1.73M 1.03%
127,638
-39,918
20
$1.69M 1.01%
198,563
+4,710
21
$1.62M 0.97%
17,400
+1,818
22
$1.62M 0.97%
11,160
+10
23
$1.61M 0.96%
272,316
+168,341
24
$1.56M 0.93%
126,719
-23,456
25
$1.47M 0.88%
15,611
+3
1
2 3 4 5