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
101
$1.02M 0.25%
+29,939
102
$1.01M 0.25%
42,198
-6,198
103
$1.01M 0.25%
11,818
+9,488
104
$976K 0.24%
8,557
+330
105
$972K 0.24%
8,982
+397
106
$969K 0.24%
8,769
+3,151
107
$961K 0.23%
33,741
+1,842
108
$959K 0.23%
8,345
-107
109
$941K 0.23%
21,656
+12,076
110
$934K 0.23%
+17,217
111
$925K 0.22%
2,868
+38
112
$921K 0.22%
20,820
-1,440
113
$910K 0.22%
18,746
114
$904K 0.22%
722
115
$898K 0.22%
10,054
-585
116
$892K 0.22%
15,685
-1,402
117
$890K 0.22%
8,014
+696
118
$881K 0.21%
66,896
+3,088
119
$870K 0.21%
9,457
-758
120
$867K 0.21%
159,355
-14,584
121
$864K 0.21%
8,816
+241
122
$854K 0.21%
3,191
-636
123
$852K 0.21%
+7,815
124
$845K 0.21%
4,146
+956
125
$842K 0.2%
3,379
+1,916
3 4
5
6 7