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
$175M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.22M
3
+$2.01M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.97M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

1
+$5.46M
2
+$3.26M
3
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.97%
176,356
+7,506
27
$1.61M 0.92%
+113,128
28
$1.53M 0.88%
15,444
29
$1.42M 0.81%
51,453
+23,451
30
$1.36M 0.78%
15,174
+629
31
$1.24M 0.71%
+336
32
$1.23M 0.7%
23,634
-205
33
$1.2M 0.69%
30,475
+3,222
34
$1.2M 0.69%
9,968
+12
35
$1.08M 0.62%
5
36
$1.06M 0.61%
84,913
+61,044
37
$1.05M 0.6%
8,295
+56
38
$1.03M 0.59%
+16,536
39
$1.02M 0.58%
33,206
+16,720
40
$970K 0.56%
37,276
-1,463
41
$950K 0.54%
219,314
+61,170
42
$920K 0.53%
14,750
+60
43
$915K 0.52%
17,912
+1,396
44
$905K 0.52%
10,374
+7,309
45
$901K 0.52%
11,153
+551
46
$889K 0.51%
17,716
+224
47
$875K 0.5%
9,986
+580
48
$868K 0.5%
7,451
+2,574
49
$858K 0.49%
18,895
+375
50
$841K 0.48%
15,521
+543
1
2
3 4 5