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
151
$51K 0.03%
+18,401
152
$43K 0.02%
+1,214
153
$26K 0.01%
1,360
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