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
301
$250K 0.06%
+1,385
302
$249K 0.06%
+4,299
303
$249K 0.06%
4,248
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304
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305
$247K 0.05%
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306
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307
$246K 0.05%
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308
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1,380
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309
$242K 0.05%
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-1,901
310
$241K 0.05%
4,641
-1,601
311
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3,392
+134
312
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313
$235K 0.05%
7,639
+93
314
$235K 0.05%
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+3,108
315
$235K 0.05%
2,427
-64
316
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319
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53,258
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321
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611
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322
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323
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+1,837
324
$221K 0.05%
1,870
-25,463
325
$220K 0.05%
5,163
11 12
13
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