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
151
$1.08M 0.14%
24,592
-270
152
$1.06M 0.14%
3,018
+1,188
153
$1.06M 0.14%
71,275
+3,996
154
$1.05M 0.13%
8,251
-170
155
$1.05M 0.13%
7,653
-596
156
$1.04M 0.13%
26,976
-305
157
$1.03M 0.13%
14,289
+9,685
158
$1.01M 0.13%
+50,393
159
$1.01M 0.13%
6,301
-5,572
160
$1.01M 0.13%
7,170
+713
161
$1M 0.13%
1,922
+512
162
$1M 0.13%
61,999
+1,985
163
$975K 0.12%
29,989
-787
164
$975K 0.12%
+5,512
165
$968K 0.12%
9,233
+1,705
166
$959K 0.12%
86,466
-4,447
167
$936K 0.12%
16,752
+1,822
168
$931K 0.12%
61,886
-2,191
169
$920K 0.12%
117,469
+8,617
170
$919K 0.12%
3,326
-364
171
$911K 0.12%
28,478
-676
172
$910K 0.12%
14,422
+1,456
173
$897K 0.11%
15,436
-12,915
174
$895K 0.11%
5,317
-985
175
$891K 0.11%
62,562
+3,386
5 6
7
8 9