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
$782M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.69M
3
+$6.32M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.59M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.79M

Top Sells

1
+$10.8M
2
+$5.59M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

1 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$197K 0.03%
13,928
402
$189K 0.02%
17,224
-92,498
403
$174K 0.02%
12,640
-621
404
$170K 0.02%
19,885
-2,346
405
$169K 0.02%
19,250
406
$164K 0.02%
14,692
+457
407
$109K 0.01%
+10,879
408
$106K 0.01%
11,021
-273
409
$104K 0.01%
13,472
-1,763
410
$69K 0.01%
+24,487
411
$68K 0.01%
25,588
412
$66K 0.01%
+25,222
413
$62K 0.01%
20,000
414
$48K 0.01%
39,375
-40,125
415
$32K ﹤0.01%
600
416
$16K ﹤0.01%
20
417
– –
-23,697
418
– –
-2,521
419
– –
-8,748
420
– –
-16,872
421
– –
-1,811
422
– –
-1,338
423
– –
-3,692
424
– –
-1,598
425
– –
-2,480
15 16
17
18 19