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
126
$880K 0.2%
125,320
-80,720
127
$875K 0.19%
33,602
-18,560
128
$873K 0.19%
30,002
+1,140
129
$864K 0.19%
5,736
-72
130
$852K 0.19%
8,003
+1
131
$837K 0.19%
37,358
-21,195
132
$835K 0.19%
10,678
-1,412
133
$827K 0.18%
13,720
-93
134
$826K 0.18%
10,674
+4
135
$819K 0.18%
64,726
-1,921
136
$817K 0.18%
7,110
+531
137
$808K 0.18%
3,900
+226
138
$801K 0.18%
15,044
-7,914
139
$799K 0.18%
9,908
+773
140
$793K 0.18%
55,009
-1,852
141
$774K 0.17%
10,105
-135
142
$755K 0.17%
14,941
-1,406
143
$749K 0.17%
3,190
+156
144
$747K 0.17%
57,096
-569
145
$744K 0.17%
12,114
-2,035
146
$736K 0.16%
14,635
-300
147
$734K 0.16%
57,201
+11
148
$734K 0.16%
17,097
+3,159
149
$734K 0.16%
11,403
+2,028
150
$724K 0.16%
58,415
-1,467
4 5
6
7 8