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
101
$1.1M 0.24%
21,871
+2,381
102
$1.07M 0.24%
6,496
+409
103
$1.06M 0.24%
63,808
-480
104
$1.06M 0.24%
22,260
+451
105
$1.06M 0.23%
2,830
+124
106
$1.06M 0.23%
12,684
-3,833
107
$1.04M 0.23%
38,693
-319
108
$1.04M 0.23%
10,509
-26
109
$1.02M 0.23%
26,929
+2,303
110
$1.02M 0.23%
9,122
+28
111
$1.01M 0.22%
17,302
-40
112
$1M 0.22%
8,178
+76
113
$995K 0.22%
29,869
+1,290
114
$994K 0.22%
34,579
+197
115
$954K 0.21%
10,839
+37
116
$949K 0.21%
8,575
-618
117
$934K 0.21%
722
+25
118
$930K 0.21%
37,532
+5,532
119
$927K 0.21%
7,318
+702
120
$922K 0.2%
8,585
-2,911
121
$911K 0.2%
18,746
122
$897K 0.2%
17,237
-1,211
123
$894K 0.2%
5,255
+415
124
$893K 0.2%
+69,344
125
$892K 0.2%
18,454
-5,990
3 4
5
6 7