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
126
$238K 0.14%
5,049
-198
127
$235K 0.13%
+1,597
128
$225K 0.13%
+5,600
129
$220K 0.13%
+9,462
130
$220K 0.13%
5,122
+6
131
$219K 0.13%
1,742
-2,230
132
$218K 0.12%
1,847
-305
133
$218K 0.12%
+2,215
134
$215K 0.12%
11,450
-1,000
135
$207K 0.12%
+9,264
136
$206K 0.12%
17,094
+1,944
137
$203K 0.12%
+1,527
138
$201K 0.12%
2,181
139
$183K 0.1%
11,842
-3,097
140
$174K 0.1%
6,855
+833
141
$169K 0.1%
20,850
+250
142
$168K 0.1%
+2,418
143
$166K 0.1%
+5,276
144
$152K 0.09%
10,317
-1,000
145
$151K 0.09%
+1,930
146
$149K 0.09%
21,050
147
$139K 0.08%
18,800
148
$130K 0.07%
11,874
-113
149
$111K 0.06%
18,885
+197
150
$93K 0.05%
+14,484
3 4 5
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