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
76
$2.35M 0.3%
46,516
+43,260
77
$2.31M 0.3%
381,044
+9,133
78
$2.28M 0.29%
50,664
+1,871
79
$2.27M 0.29%
27,462
+16,904
80
$2.25M 0.29%
21,780
+420
81
$2.23M 0.28%
49,179
+11,025
82
$2.2M 0.28%
68,698
+2,442
83
$2.2M 0.28%
10,190
+47
84
$2.2M 0.28%
47,598
+14,316
85
$2.19M 0.28%
238,501
+12,434
86
$2.18M 0.28%
16,975
+4,103
87
$2.11M 0.27%
84,500
+40,968
88
$2.07M 0.26%
28,204
+2,012
89
$2.07M 0.26%
42,818
-7,000
90
$2.04M 0.26%
35,043
+1,336
91
$2.03M 0.26%
56,099
-11,699
92
$2.03M 0.26%
30,758
-12,631
93
$2.01M 0.26%
43,840
+5,049
94
$1.92M 0.25%
6,512
+453
95
$1.84M 0.24%
28,769
+1,581
96
$1.84M 0.24%
50,697
+1,570
97
$1.83M 0.23%
12,095
+5,314
98
$1.8M 0.23%
17,907
+924
99
$1.76M 0.22%
22,830
+334
100
$1.73M 0.22%
19,789
-371
2 3
4
5 6