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
76
$587K 0.34%
14,020
+200
77
$582K 0.33%
+26,442
78
$569K 0.33%
12,525
+876
79
$543K 0.31%
9,183
+1,727
80
$530K 0.3%
32,580
+1,449
81
$515K 0.3%
16,803
+3,392
82
$510K 0.29%
41,614
+3,163
83
$503K 0.29%
+3,545
84
$490K 0.28%
9,453
+839
85
$485K 0.28%
26,725
-1,000
86
$458K 0.26%
+4,114
87
$444K 0.25%
2,662
+80
88
$435K 0.25%
+11,629
89
$415K 0.24%
25,981
+4,683
90
$390K 0.22%
21,144
+1,374
91
$390K 0.22%
12,137
+4,782
92
$383K 0.22%
7,604
+494
93
$382K 0.22%
9,820
+380
94
$382K 0.22%
8,632
+936
95
$377K 0.22%
50,121
-688
96
$354K 0.2%
7,111
+517
97
$354K 0.2%
+9,405
98
$346K 0.2%
6,000
+717
99
$344K 0.2%
29,800
-2,000
100
$343K 0.2%
5,149
2 3
4
5 6