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
251
$331K 0.07%
+3,356
252
$329K 0.07%
10,392
-6,025
253
$327K 0.07%
13,085
+3,066
254
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+15,334
255
$325K 0.07%
1,912
-339
256
$323K 0.07%
3,303
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257
$320K 0.07%
27,318
258
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2,464
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259
$319K 0.07%
2,001
+278
260
$319K 0.07%
16,728
-84
261
$316K 0.07%
7,240
-2,282
262
$315K 0.07%
2,846
-234
263
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+1,148
264
$308K 0.07%
11,255
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265
$305K 0.07%
+1,248
266
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267
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10,930
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269
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3,697
270
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5,114
-3,206
271
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2,757
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272
$296K 0.07%
+10,863
273
$296K 0.07%
+6,350
274
$295K 0.07%
4,404
+40
275
$295K 0.07%
+2,900
9 10
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