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
426
– –
-5,445
427
– –
-7,321
428
– –
-5,924
429
– –
-49,531
430
– –
-7,075
431
– –
-2,371
432
– –
-5,783
433
– –
-16,090
434
– –
-4,255
435
– –
-17,599
436
– –
-4,982
437
– –
-3,806
438
– –
-4,185
439
– –
-8,871
440
– –
-3,567
441
– –
-4,425
442
– –
-5,604
443
– –
-33,968
444
– –
-5,176
445
– –
-5,400
446
– –
-4,464
447
– –
-5,874
448
– –
-2,456
449
– –
-1,710
450
– –
-2,512
15 16 17
18
19