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
26
$7.13M 0.91%
27,888
-4,146
27
$6.79M 0.87%
86,138
+7,015
28
$6.65M 0.85%
67,508
+6,064
29
$6.33M 0.81%
57,267
-2,010
30
$6.28M 0.8%
26,646
+61
31
$6.11M 0.78%
15,408
-10,719
32
$5.79M 0.74%
15
33
$5.61M 0.72%
17,002
+841
34
$5.6M 0.72%
49,197
+24,139
35
$5.31M 0.68%
52,499
-1,868
36
$5.03M 0.64%
60,344
+138
37
$4.95M 0.63%
12,440
+6,720
38
$4.54M 0.58%
91,881
+9,279
39
$4.34M 0.55%
81,261
-474
40
$4.19M 0.54%
38,582
+8,607
41
$4.18M 0.54%
76,599
+10,517
42
$4.04M 0.52%
79,180
+621
43
$4.01M 0.51%
76,980
+14,295
44
$4M 0.51%
163,863
+146,802
45
$3.98M 0.51%
112,564
+8,756
46
$3.92M 0.5%
33,818
+2,809
47
$3.9M 0.5%
27,776
-6,890
48
$3.75M 0.48%
96,143
+8,862
49
$3.66M 0.47%
16,428
+2,157
50
$3.63M 0.46%
85,989
+8,463
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