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
176
$560K 0.12%
12,118
+683
177
$558K 0.12%
+6,177
178
$552K 0.12%
+15,979
179
$543K 0.12%
12,756
+1,207
180
$538K 0.12%
+6,337
181
$531K 0.12%
15,132
182
$521K 0.12%
11,065
+1,595
183
$518K 0.11%
8,294
+170
184
$512K 0.11%
15,589
-626
185
$502K 0.11%
20,449
+228
186
$501K 0.11%
1,449
+148
187
$498K 0.11%
10,445
+367
188
$495K 0.11%
7,322
-34
189
$492K 0.11%
17,425
-7,600
190
$488K 0.11%
3,332
+23
191
$487K 0.11%
9,112
+766
192
$486K 0.11%
3,054
+189
193
$485K 0.11%
4,300
+812
194
$477K 0.11%
3,585
+1,457
195
$472K 0.1%
15,090
+1,650
196
$469K 0.1%
+19,765
197
$468K 0.1%
29,452
+9
198
$467K 0.1%
19,425
+15
199
$467K 0.1%
+30,575
200
$463K 0.1%
12,550
-4,075
6 7
8
9 10