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
251
$341K 0.08%
9,391
+859
252
$339K 0.08%
21,768
+61
253
$338K 0.08%
+14,176
254
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255
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+2,473
256
$326K 0.08%
+16,666
257
$326K 0.08%
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258
$326K 0.08%
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259
$324K 0.08%
2,365
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260
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+274
261
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2,638
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262
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3,861
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263
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7,183
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264
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265
$313K 0.08%
4,522
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266
$313K 0.08%
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$308K 0.07%
15,702
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269
$306K 0.07%
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271
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272
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2,203
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273
$295K 0.07%
6,412
-2,099
274
$294K 0.07%
5,340
+64
275
$294K 0.07%
2,238
-30
9 10
11
12 13