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
176
$578K 0.14%
6,112
+3,273
177
$577K 0.14%
12,682
-2,307
178
$569K 0.14%
4,306
+2,305
179
$555K 0.13%
5,782
-675
180
$547K 0.13%
41,086
+10,511
181
$545K 0.13%
+3,841
182
$543K 0.13%
12,612
+101
183
$531K 0.13%
+12,492
184
$530K 0.13%
+6,132
185
$529K 0.13%
17,049
+1,959
186
$527K 0.13%
19,101
+7,846
187
$520K 0.13%
5,846
-331
188
$512K 0.12%
7,104
+3,874
189
$512K 0.12%
+19,344
190
$511K 0.12%
17,135
-9,794
191
$506K 0.12%
2,680
192
$489K 0.12%
15,046
+3,871
193
$486K 0.12%
+28,263
194
$483K 0.12%
63,163
-11,112
195
$477K 0.12%
22,240
+9,289
196
$476K 0.12%
5,900
-5,126
197
$476K 0.12%
+18,707
198
$473K 0.12%
2,837
+8
199
$472K 0.11%
5,468
-77
200
$469K 0.11%
3,392
-34
6 7
8
9 10