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
326
$219K 0.05%
14,701
-3,279
327
$218K 0.05%
+1,337
328
$216K 0.05%
4,684
329
$216K 0.05%
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-2,931
330
$215K 0.05%
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331
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+1,426
332
$214K 0.05%
3,783
-11,959
333
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334
$213K 0.05%
2,330
-34
335
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+14,603
336
$212K 0.05%
+13,071
337
$211K 0.05%
+3,086
338
$210K 0.05%
19,125
+1,705
339
$209K 0.05%
26,284
-8,861
340
$208K 0.05%
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341
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342
$205K 0.05%
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343
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344
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9,469
-18,409
345
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346
$181K 0.04%
+11,063
347
$179K 0.04%
15,194
348
$174K 0.04%
19,751
+5,641
349
$167K 0.04%
22,231
350
$159K 0.04%
16,988
-974
12 13
14
15 16