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
101
$339K 0.19%
6,808
+1,766
102
$334K 0.19%
+6,613
103
$330K 0.19%
7,851
+361
104
$329K 0.19%
3,977
+4
105
$325K 0.19%
3,106
+10
106
$313K 0.18%
5,624
+34
107
$297K 0.17%
5,815
+467
108
$293K 0.17%
35,442
109
$292K 0.17%
+4,622
110
$281K 0.16%
+5,463
111
$278K 0.16%
1,821
+8
112
$276K 0.16%
6,535
+30
113
$274K 0.16%
2,488
+409
114
$271K 0.16%
2,491
+600
115
$270K 0.15%
2,909
+54
116
$267K 0.15%
+7,014
117
$266K 0.15%
24,262
+16,188
118
$262K 0.15%
2,146
119
$256K 0.15%
3,004
+257
120
$254K 0.15%
3,798
121
$253K 0.15%
3,636
-1,159
122
$247K 0.14%
+11,421
123
$244K 0.14%
2,812
-2,945
124
$242K 0.14%
4,055
-1,220
125
$240K 0.14%
4,424
-475
3 4
5
6 7