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
376
– –
-2,859
377
– –
-212,867
378
– –
-58,463
379
– –
-1,678
380
– –
-69,344
381
– –
-3,054
382
– –
-5,000
383
– –
-7,868
384
– –
-4,684
385
– –
-6,277
386
– –
-17,302
387
– –
-2,427
388
– –
-4,276
389
– –
-10,078
390
– –
-1,833
391
– –
-992
392
– –
-2,872
393
– –
-2,757
394
– –
-1,528
395
– –
-9,469
396
– –
-8,294
397
– –
-611
398
– –
-2,900
399
– –
-6,350
400
– –
-25,995
14 15
16
17 18