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
76
$1.36M 0.3%
12,731
+2,287
77
$1.36M 0.3%
14,826
+1,103
78
$1.33M 0.29%
10,285
+93
79
$1.31M 0.29%
11,213
-929
80
$1.29M 0.29%
21,700
-3,600
81
$1.29M 0.29%
13,618
+121
82
$1.26M 0.28%
11,705
-1,450
83
$1.25M 0.28%
20,158
-53
84
$1.24M 0.28%
14,669
+699
85
$1.19M 0.26%
+7,350
86
$1.18M 0.26%
25,995
-1,402
87
$1.17M 0.26%
8,466
-245
88
$1.16M 0.26%
18,422
+1,405
89
$1.16M 0.26%
10,639
-5,506
90
$1.15M 0.25%
8,227
-178
91
$1.13M 0.25%
8,273
-20
92
$1.13M 0.25%
8,452
-780
93
$1.13M 0.25%
2,879
-1,533
94
$1.13M 0.25%
10,215
-30
95
$1.13M 0.25%
17,087
+1,642
96
$1.12M 0.25%
7,458
+778
97
$1.12M 0.25%
10,595
+193
98
$1.11M 0.25%
11,026
+1,048
99
$1.11M 0.25%
18,340
-1,140
100
$1.1M 0.24%
30,503
-1,140
2 3
4
5 6