AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$20.2M
2
+$7.64M
3
+$7.62M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.43M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.12M

Top Sells

1
+$19.4M
2
+$4.37M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

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
– –
-10,185
363
– –
-5,830
364
– –
-14,934
365
– –
-554
366
– –
-33,500
367
– –
-117,351
368
– –
-5,184
369
– –
-10,464
370
– –
-4,136
371
– –
-1,700
372
– –
-17,065
373
– –
-1,495
374
– –
-20,210
375
– –
-4,964
13 14
15
16 17