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
51
$2.27M 0.55%
105,535
-27,744
52
$2.25M 0.55%
23,103
-600
53
$2.23M 0.54%
164,541
-15,536
54
$2.16M 0.52%
47,759
-28,650
55
$2.11M 0.51%
79,803
+1,369
56
$2.02M 0.49%
43,122
+14,289
57
$1.83M 0.44%
+21,858
58
$1.71M 0.42%
61,343
-5,051
59
$1.68M 0.41%
15,493
-2,105
60
$1.66M 0.4%
31,740
+13,400
61
$1.65M 0.4%
15,043
+3,830
62
$1.63M 0.4%
49,220
-3,749
63
$1.54M 0.37%
21,499
+40
64
$1.53M 0.37%
14,229
+843
65
$1.53M 0.37%
5
66
$1.5M 0.36%
22,335
+11,496
67
$1.48M 0.36%
151,210
-18,904
68
$1.46M 0.35%
8,470
+4,570
69
$1.43M 0.35%
+42,818
70
$1.42M 0.34%
13,010
+4,832
71
$1.39M 0.34%
15,037
+1,419
72
$1.39M 0.34%
46,550
+16,548
73
$1.38M 0.34%
5,487
-26,867
74
$1.38M 0.34%
9,788
+4,533
75
$1.38M 0.33%
15,142
+8,965
1 2
3
4 5