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
126
$1.35M 0.17%
17,942
-736
127
$1.34M 0.17%
30,902
+23,514
128
$1.33M 0.17%
99,800
+9,920
129
$1.32M 0.17%
5,906
+204
130
$1.32M 0.17%
23,474
-43,055
131
$1.32M 0.17%
10,236
+1,415
132
$1.32M 0.17%
7,122
-90
133
$1.31M 0.17%
7,615
+132
134
$1.31M 0.17%
9,681
+5,623
135
$1.27M 0.16%
4,994
+572
136
$1.26M 0.16%
19,365
+1,246
137
$1.26M 0.16%
24,336
+11,081
138
$1.25M 0.16%
23,663
+6,589
139
$1.24M 0.16%
17,940
-1,224
140
$1.24M 0.16%
24,304
+2,377
141
$1.21M 0.15%
61,006
-9,170
142
$1.19M 0.15%
43,160
143
$1.19M 0.15%
8,406
+604
144
$1.17M 0.15%
+13,438
145
$1.17M 0.15%
17,796
-291
146
$1.16M 0.15%
6,364
147
$1.13M 0.15%
19,615
-2,970
148
$1.12M 0.14%
+24,461
149
$1.11M 0.14%
14,951
+603
150
$1.1M 0.14%
11,380
+3,738
4 5
6
7 8