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
126
$830K 0.2%
6,823
-527
127
$827K 0.2%
37,975
+12,005
128
$825K 0.2%
6,292
-204
129
$824K 0.2%
33,519
-1,060
130
$814K 0.2%
+6,716
131
$814K 0.2%
7,214
+104
132
$802K 0.2%
+4,932
133
$784K 0.19%
12,058
-56
134
$782K 0.19%
63,516
-1,210
135
$779K 0.19%
15,763
+2,043
136
$776K 0.19%
+9,321
137
$763K 0.19%
10,232
+324
138
$746K 0.18%
7,831
-172
139
$741K 0.18%
16,969
+7,857
140
$736K 0.18%
5,614
-122
141
$736K 0.18%
+15,731
142
$726K 0.18%
13,976
-6,182
143
$726K 0.18%
54,115
-894
144
$721K 0.18%
2,755
+1,306
145
$716K 0.17%
26,364
+13,136
146
$713K 0.17%
1,814
+1,245
147
$712K 0.17%
5,302
+1,175
148
$711K 0.17%
23,588
+3,501
149
$707K 0.17%
17,946
+2,902
150
$702K 0.17%
3,952
+2,277
4 5
6
7 8