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

Top Buys

1
+$6.3M
2
+$6.02M
3
+$4.21M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.83M

Top Sells

1
+$4.48M
2
+$3.56M
3
+$3.49M
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
1
$9.28M 5.84%
699,314
-337,424
2
$8.9M 5.6%
246,003
-9,305
3
$8.74M 5.5%
165,217
-280
4
$8.49M 5.34%
454,353
+63,092
5
$7.66M 4.82%
325,335
+120,232
6
$6.53M 4.11%
78,259
+72,214
7
$6.3M 3.97%
+99,113
8
$5.61M 3.53%
234,768
-133,012
9
$4.21M 2.65%
+174,650
10
$3.29M 2.07%
51,734
-13,538
11
$3.26M 2.05%
22,501
+472
12
$3.19M 2.01%
+17,016
13
$3.07M 1.93%
110,893
-126,096
14
$2.84M 1.79%
290,896
+30,931
15
$2.7M 1.7%
14,611
+1,461
16
$2.67M 1.68%
125,057
-2,581
17
$2.42M 1.52%
11,538
-9,721
18
$2.21M 1.39%
11,494
+6,162
19
$1.95M 1.23%
214,893
+16,330
20
$1.92M 1.21%
17,025
+7,472
21
$1.88M 1.18%
19,425
+2,025
22
$1.81M 1.14%
139,730
+13,011
23
$1.73M 1.09%
300,443
+28,127
24
$1.68M 1.06%
70,426
+631
25
$1.56M 0.98%
+168,850
1
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