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
151
$700K 0.17%
15,482
-1,755
152
$695K 0.17%
57,285
-1,130
153
$686K 0.17%
54,218
-2,878
154
$682K 0.17%
+15,750
155
$676K 0.16%
+26,958
156
$675K 0.16%
10,832
+158
157
$673K 0.16%
20,933
+1,958
158
$665K 0.16%
+9,993
159
$664K 0.16%
+4,742
160
$661K 0.16%
+7,424
161
$653K 0.16%
6,893
-2,229
162
$647K 0.16%
+12,669
163
$644K 0.16%
23,411
+1,922
164
$636K 0.15%
18,590
-31,808
165
$629K 0.15%
6,883
+3,152
166
$629K 0.15%
13,083
+2,638
167
$624K 0.15%
+28,201
168
$617K 0.15%
23,520
+11,504
169
$616K 0.15%
15,035
+400
170
$603K 0.15%
11,552
+149
171
$600K 0.15%
7,691
+902
172
$597K 0.15%
+3,397
173
$585K 0.14%
2,613
+1,365
174
$582K 0.14%
11,995
-1,847
175
$581K 0.14%
9,729
-376
5 6
7
8 9