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
176
$869K 0.11%
12,727
-3,834
177
$854K 0.11%
4,031
+863
178
$841K 0.11%
3,705
+569
179
$837K 0.11%
15,241
-725
180
$820K 0.1%
17,904
+1,540
181
$789K 0.1%
27,215
+3,100
182
$786K 0.1%
10,347
-5,411
183
$777K 0.1%
8,762
+1,004
184
$770K 0.1%
4,050
-969
185
$768K 0.1%
8,907
-32,136
186
$757K 0.1%
3,042
-118
187
$753K 0.1%
6,901
-9,748
188
$751K 0.1%
22,708
+209
189
$746K 0.1%
14,694
+7,349
190
$722K 0.09%
16,958
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191
$719K 0.09%
3,600
+91
192
$719K 0.09%
2,619
-198
193
$716K 0.09%
23,575
+5,875
194
$715K 0.09%
1,503
-135
195
$715K 0.09%
5,396
-560
196
$701K 0.09%
13,702
+467
197
$700K 0.09%
12,928
+1,094
198
$699K 0.09%
3,698
-26
199
$691K 0.09%
41,492
+1,247
200
$687K 0.09%
21,944
+3,678
6 7
8
9 10