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
51
$2.45M 0.54%
31,899
-296
52
$2.44M 0.54%
117,535
-35,124
53
$2.41M 0.54%
78,434
-2,734
54
$2.25M 0.5%
177,222
-10,705
55
$2.19M 0.49%
15,889
-8
56
$2.09M 0.46%
40,319
+2,125
57
$2M 0.44%
180,077
+140,228
58
$1.96M 0.44%
52,969
-598
59
$1.94M 0.43%
12,412
+2,180
60
$1.9M 0.42%
35,574
-519
61
$1.9M 0.42%
170,114
+4,392
62
$1.88M 0.42%
38,136
+400
63
$1.87M 0.42%
50,398
-1,690
64
$1.84M 0.41%
66,394
-8,488
65
$1.84M 0.41%
56,318
+3,059
66
$1.74M 0.39%
13,386
+2,412
67
$1.67M 0.37%
10,269
-45
68
$1.63M 0.36%
28,466
+8,946
69
$1.6M 0.36%
5
70
$1.51M 0.33%
21,459
+227
71
$1.44M 0.32%
16,379
-1,252
72
$1.43M 0.32%
3,827
-611
73
$1.41M 0.31%
48,396
+138
74
$1.37M 0.3%
14,788
-37
75
$1.36M 0.3%
28,833
-2,553
1 2
3
4 5