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
101
$1.68M 0.21%
26,628
-13,194
102
$1.67M 0.21%
32,538
+3,570
103
$1.66M 0.21%
5,554
+12
104
$1.63M 0.21%
47,915
+38,745
105
$1.62M 0.21%
4,362
+2,239
106
$1.57M 0.2%
+48,982
107
$1.56M 0.2%
11,551
-15,362
108
$1.56M 0.2%
11,752
-7,847
109
$1.56M 0.2%
15,525
+12,021
110
$1.52M 0.19%
4,279
-372
111
$1.51M 0.19%
39,813
+5,734
112
$1.5M 0.19%
58,966
+10,114
113
$1.5M 0.19%
11,078
+725
114
$1.48M 0.19%
64,857
-941
115
$1.45M 0.19%
6,076
-813
116
$1.45M 0.19%
13,415
+1,908
117
$1.42M 0.18%
15,444
+1,443
118
$1.39M 0.18%
+54,587
119
$1.38M 0.18%
5,695
-106
120
$1.38M 0.18%
24,445
+185
121
$1.36M 0.17%
44,177
-1,104
122
$1.36M 0.17%
26,753
-16,456
123
$1.36M 0.17%
58,269
-39
124
$1.35M 0.17%
12,434
-813
125
$1.35M 0.17%
+11,844
3 4
5
6 7