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
$451M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.78M
3
+$7.72M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.11M

Top Sells

1
+$19.8M
2
+$4.37M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.05M
5
NGD
New Gold Inc
NGD
+$1.68M

Sector Composition

1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.78%
40,481
+3,484
27
$3.49M 0.77%
18,758
+2,250
28
$3.38M 0.75%
133,279
-1,133
29
$3.35M 0.74%
456,577
+24,632
30
$3.28M 0.73%
481,442
+20,546
31
$3.26M 0.72%
28,370
+24,787
32
$3.11M 0.69%
+123,235
33
$3.09M 0.69%
27,913
-14,629
34
$3.09M 0.69%
71,362
+135
35
$3.07M 0.68%
191,826
+1,257
36
$3.04M 0.67%
26,570
+794
37
$2.95M 0.65%
60,583
-6,210
38
$2.9M 0.64%
50,080
+6,516
39
$2.9M 0.64%
84,985
-13,088
40
$2.82M 0.62%
28,120
+1,520
41
$2.8M 0.62%
488,759
+38,224
42
$2.67M 0.59%
23,703
-651
43
$2.65M 0.59%
64,697
+2,529
44
$2.62M 0.58%
9,027
-68,155
45
$2.6M 0.58%
212,867
-134,307
46
$2.6M 0.58%
604,371
+19,946
47
$2.54M 0.56%
17,598
-1,016
48
$2.54M 0.56%
173,939
-5,120
49
$2.53M 0.56%
9,553
+372
50
$2.49M 0.55%
36,760
+344
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