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
201
$462K 0.11%
5,932
-4,746
202
$459K 0.11%
7,333
+2,263
203
$449K 0.11%
+4,305
204
$448K 0.11%
+5,822
205
$448K 0.11%
10,051
-1,014
206
$445K 0.11%
3,222
+1,885
207
$443K 0.11%
7,722
-501
208
$438K 0.11%
5,881
-540
209
$429K 0.1%
16,650
-1,700
210
$426K 0.1%
10,944
-6,153
211
$425K 0.1%
4,747
+1,444
212
$423K 0.1%
+3,833
213
$422K 0.1%
41,361
-15,840
214
$420K 0.1%
+2,848
215
$417K 0.1%
20,728
+279
216
$409K 0.1%
5,649
-2,582
217
$407K 0.1%
14,971
-161
218
$407K 0.1%
4,448
-8,283
219
$405K 0.1%
+6,867
220
$405K 0.1%
28,586
+3,562
221
$404K 0.1%
3,891
-47
222
$404K 0.1%
7,102
+1,598
223
$401K 0.1%
3,345
+13
224
$394K 0.1%
12,450
-100
225
$394K 0.1%
19,925
-447
7 8
9
10 11