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
76
$1.34M 0.33%
14,602
+1,918
77
$1.34M 0.33%
19,460
+13,123
78
$1.34M 0.33%
46,676
-9,642
79
$1.33M 0.32%
17,938
+3,269
80
$1.32M 0.32%
10,301
+16
81
$1.32M 0.32%
28,592
+126
82
$1.31M 0.32%
15,618
-761
83
$1.3M 0.32%
52,256
+14,724
84
$1.3M 0.32%
27,464
+15,346
85
$1.29M 0.31%
9,771
-498
86
$1.26M 0.31%
27,927
-12,392
87
$1.25M 0.3%
24,180
+2,480
88
$1.22M 0.3%
36,958
+7,089
89
$1.2M 0.29%
9,199
-3,213
90
$1.15M 0.28%
21,792
+13,153
91
$1.14M 0.28%
25,362
-12,774
92
$1.13M 0.27%
38,323
+7,820
93
$1.07M 0.26%
89,698
-87,524
94
$1.06M 0.26%
9,983
-612
95
$1.06M 0.26%
4,693
+3,545
96
$1.06M 0.26%
13,712
-1,076
97
$1.06M 0.26%
18,653
+231
98
$1.05M 0.25%
20,534
+5,593
99
$1.04M 0.25%
9,552
-2,153
100
$1.03M 0.25%
30,220
+17,630
2 3
4
5 6