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
$451M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.78M
3
+$7.72M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.11M

Top Sells

1
+$19.8M
2
+$4.37M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.05M
5
NGD
New Gold Inc
NGD
+$1.68M

Sector Composition

1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.08%
6,277
+196
227
$377K 0.08%
2,291
-242
228
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229
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231
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232
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233
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234
$365K 0.08%
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235
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236
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3,731
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237
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7,023
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238
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239
$351K 0.08%
7,955
-8,260
240
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14,924
-9,020
248
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5,337
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3,394
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250
$333K 0.07%
4,263
-286
8 9
10
11 12