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
201
$672K 0.09%
3,680
-3,037
202
$660K 0.08%
9,545
+3,091
203
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2,808
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204
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205
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8,171
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206
$619K 0.08%
44,285
+9,292
207
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17,124
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208
$618K 0.08%
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-105
209
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210
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6,933
-9,969
211
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11,641
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212
$614K 0.08%
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213
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+8,293
214
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35,445
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215
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216
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15,891
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217
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20,319
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218
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219
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220
$577K 0.07%
4,887
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221
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222
$564K 0.07%
+5,530
223
$558K 0.07%
24,582
+9,865
224
$557K 0.07%
1,720
-6
225
$554K 0.07%
20,325
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9
10 11