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
51
$3.6M 0.46%
38,165
-342
52
$3.46M 0.44%
201,204
-21,993
53
$3.23M 0.41%
52,424
+35,733
54
$3.22M 0.41%
132,430
+115,016
55
$3.14M 0.4%
158,454
-6,631
56
$3.12M 0.4%
25,991
-19,850
57
$3.11M 0.4%
34,241
+26,564
58
$3.1M 0.4%
16,819
+413
59
$2.97M 0.38%
9,739
+3,767
60
$2.97M 0.38%
14,032
+27
61
$2.82M 0.36%
24,981
-387
62
$2.79M 0.36%
+27,372
63
$2.74M 0.35%
17,985
+1,077
64
$2.66M 0.34%
10,915
+5,845
65
$2.65M 0.34%
20,374
+7,282
66
$2.53M 0.32%
130,321
+91
67
$2.52M 0.32%
85,171
+10,314
68
$2.52M 0.32%
49,862
+32,885
69
$2.51M 0.32%
34,106
-407
70
$2.42M 0.31%
31,649
+353
71
$2.38M 0.3%
14,470
+202
72
$2.36M 0.3%
10,675
+576
73
$2.35M 0.3%
45,888
-3,570
74
$2.35M 0.3%
22,740
+940
75
$2.35M 0.3%
74,665
-16,383
1 2
3
4 5