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
276
$293K 0.07%
5,396
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277
$293K 0.07%
10,067
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278
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279
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280
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281
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282
$283K 0.07%
9,317
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283
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284
$275K 0.07%
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285
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286
$271K 0.07%
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287
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288
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20,046
+5,173
289
$269K 0.07%
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290
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+1,820
291
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293
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294
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12,181
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295
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296
$256K 0.06%
15,857
+1,750
297
$255K 0.06%
3,409
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298
$254K 0.06%
16,728
299
$250K 0.06%
+1,318
300
$249K 0.06%
+3,798
10 11
12
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