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
26
$3.06M 0.75%
61,216
+39,345
27
$3.01M 0.73%
44,168
+2,530
28
$3M 0.73%
245,950
+1,237
29
$2.95M 0.72%
79,400
+8,038
30
$2.94M 0.72%
12,629
+3,076
31
$2.94M 0.72%
40,378
+3,618
32
$2.94M 0.71%
131,207
+7,972
33
$2.9M 0.7%
31,652
+16,826
34
$2.85M 0.69%
85,865
-5,520
35
$2.84M 0.69%
22,007
+6,118
36
$2.81M 0.68%
21,356
+13,898
37
$2.74M 0.67%
63,162
+2,579
38
$2.68M 0.65%
28,994
+624
39
$2.68M 0.65%
129,178
-69
40
$2.65M 0.65%
493,574
+12,132
41
$2.65M 0.64%
35,220
+7,100
42
$2.64M 0.64%
69,297
+4,600
43
$2.52M 0.61%
143,058
+25,523
44
$2.5M 0.61%
501,389
+12,630
45
$2.44M 0.59%
83,573
-1,412
46
$2.39M 0.58%
42,496
+6,922
47
$2.38M 0.58%
184,503
-7,323
48
$2.36M 0.57%
33,989
-6,492
49
$2.35M 0.57%
50,769
+689
50
$2.34M 0.57%
599,270
-5,101
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