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
$411M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.46M
3
+$3.29M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.27M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M

Top Sells

1
+$7.54M
2
+$6.76M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.09%
15,887
-1,446
227
$385K 0.09%
19,310
-115
228
$379K 0.09%
6,361
+1,957
229
$379K 0.09%
7,050
-272
230
$377K 0.09%
+2,917
231
$374K 0.09%
+9,336
232
$374K 0.09%
+4,508
233
$370K 0.09%
+2,458
234
$370K 0.09%
10,351
-940
235
$368K 0.09%
10,110
-2,646
236
$367K 0.09%
1,951
+39
237
$366K 0.09%
5,723
+386
238
$365K 0.09%
4,241
-59
239
$364K 0.09%
+23,645
240
$357K 0.09%
15,248
+877
241
$356K 0.09%
13,715
-1,874
242
$351K 0.09%
3,228
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243
$351K 0.09%
17,719
+2,385
244
$350K 0.09%
16,481
-2,797
245
$350K 0.09%
9,699
+5,656
246
$349K 0.08%
13,660
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247
$347K 0.08%
2,503
-79
248
$345K 0.08%
15,475
-1,950
249
$342K 0.08%
6,508
+1,679
250
$342K 0.08%
+6,779
8 9
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