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
351
$127K 0.03%
761
-169
352
$126K 0.03%
+225,671
353
$120K 0.03%
+11,227
354
$116K 0.03%
11,248
-12,893
355
$107K 0.03%
14,402
-11,882
356
$102K 0.02%
18,200
357
$86K 0.02%
12,311
-2,010
358
$82K 0.02%
+14,406
359
$80K 0.02%
+12,500
360
$77K 0.02%
132,500
361
$74K 0.02%
10,948
-8,803
362
$72K 0.02%
+11,408
363
$47K 0.01%
+807
364
$30K 0.01%
+10,245
365
– –
0
366
– –
-10,509
367
– –
-12,496
368
– –
-8,466
369
– –
-5,081
370
– –
-26,065
371
– –
-18,454
372
– –
-2,879
373
– –
-3,356
374
– –
-5,640
375
– –
-29,452
13 14
15
16 17