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
151
$722K 0.16%
53,753
+11
152
$720K 0.16%
14,989
-814
153
$707K 0.16%
7,378
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154
$706K 0.16%
13,842
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155
$690K 0.15%
+12,511
156
$687K 0.15%
74,275
-9,899
157
$677K 0.15%
8,150
-93
158
$667K 0.15%
5,605
+1,379
159
$666K 0.15%
4,127
+740
160
$642K 0.14%
6,457
+79
161
$638K 0.14%
58,463
-3,132
162
$630K 0.14%
7,868
-190
163
$628K 0.14%
5,618
-6,925
164
$626K 0.14%
21,489
+4
165
$623K 0.14%
8,223
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166
$608K 0.13%
6,177
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167
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168
$604K 0.13%
8,231
-172
169
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+25,970
170
$597K 0.13%
2,680
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171
$592K 0.13%
6,421
-114
172
$591K 0.13%
6,789
-389
173
$591K 0.13%
18,975
+114
174
$573K 0.13%
2,829
-47
175
$563K 0.12%
3,426
5 6
7
8 9