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
51
$827K 0.47%
19,531
+645
52
$826K 0.47%
+13,872
53
$817K 0.47%
12,290
54
$804K 0.46%
143,523
-192
55
$801K 0.46%
25,237
+98
56
$798K 0.46%
5,252
-3,555
57
$785K 0.45%
66,350
-1,001
58
$773K 0.44%
49,126
+12,796
59
$764K 0.44%
+51,833
60
$759K 0.43%
+51,985
61
$756K 0.43%
49,891
+17,650
62
$736K 0.42%
6,384
+151
63
$735K 0.42%
17,715
-2,046
64
$721K 0.41%
+6,076
65
$693K 0.4%
8,291
+129
66
$692K 0.4%
22,360
+12,235
67
$676K 0.39%
31,366
+2,963
68
$638K 0.37%
42,029
-3,981
69
$635K 0.36%
18,430
+374
70
$627K 0.36%
6,858
-67
71
$626K 0.36%
+13,100
72
$621K 0.36%
7,393
+3,127
73
$601K 0.34%
35,799
+1,167
74
$596K 0.34%
44,661
+10,154
75
$590K 0.34%
49,489
-6,200
1 2
3
4 5