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
201
$462K 0.1%
8,532
-647
202
$458K 0.1%
19,278
-76
203
$455K 0.1%
8,639
+1,124
204
$452K 0.1%
4,463
+895
205
$451K 0.1%
20,372
-5,916
206
$447K 0.1%
8,511
-2,383
207
$446K 0.1%
12,590
+2,783
208
$444K 0.1%
5,545
+895
209
$427K 0.09%
11,175
+28
210
$424K 0.09%
3,938
+62
211
$424K 0.09%
1,336
+29
212
$420K 0.09%
+26,065
213
$420K 0.09%
25,024
214
$418K 0.09%
2,582
+7
215
$416K 0.09%
4,966
-60
216
$412K 0.09%
13,228
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217
$409K 0.09%
11,291
-9,824
218
$407K 0.09%
453
-109
219
$401K 0.09%
9,580
+2,440
220
$398K 0.09%
6,544
+102
221
$396K 0.09%
17,333
-427
222
$389K 0.09%
1,463
+188
223
$387K 0.09%
4,276
-1,937
224
$382K 0.08%
17,388
+3,600
225
$380K 0.08%
4,001
+63
7 8
9
10 11