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
326
$215K 0.05%
2,314
+444
327
$215K 0.05%
9,640
+653
328
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$210K 0.05%
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331
$209K 0.05%
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-672
332
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333
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334
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+3,065
335
$205K 0.05%
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336
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2,025
-3,580
337
$198K 0.05%
15,588
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338
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11,703
-4,816
339
$183K 0.04%
53,258
340
$175K 0.04%
16,541
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341
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342
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343
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344
$160K 0.04%
22,231
345
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10,014
-7,374
346
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370
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347
$152K 0.04%
15,194
348
$143K 0.03%
3,641
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349
$135K 0.03%
18,651
350
$128K 0.03%
13,810
-3,178
12 13
14
15 16