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
351
$122K 0.03%
+14,321
352
$113K 0.03%
132,500
-12,500
353
$112K 0.02%
3,594
354
$109K 0.02%
2,662
-1,986
355
$104K 0.02%
+10,640
356
$102K 0.02%
24,318
+5,373
357
$97K 0.02%
18,200
358
$79K 0.02%
+12,496
359
$76K 0.02%
6,224
-12,145
360
– –
0
361
$24K 0.01%
+5,000
362
– –
-1,710
363
– –
-40
364
– –
-5,105
365
– –
-20,210
366
– –
-4,964
367
– –
-16,661
368
– –
-4,136
369
– –
-1,700
370
– –
-17,065
371
– –
-1,495
372
– –
-5,651
373
– –
-6,196
374
– –
-8,856
375
– –
-3,133
13 14
15
16 17