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
$175M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.22M
3
+$2.01M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.97M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

1
+$5.46M
2
+$3.26M
3
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 5.53%
455,565
+1,212
2
$9.47M 5.43%
605,036
-94,278
3
$8.91M 5.11%
235,294
-10,709
4
$7.24M 4.15%
74,883
-3,376
5
$6.55M 3.75%
110,321
-54,896
6
$6.12M 3.51%
96,524
-2,589
7
$5.7M 3.27%
+180,428
8
$5.22M 2.99%
+122,539
9
$4.11M 2.36%
168,819
-5,831
10
$3.94M 2.26%
139,424
-95,344
11
$3.81M 2.18%
19,161
+7,667
12
$3.75M 2.15%
52,163
+429
13
$3.33M 1.91%
123,280
-202,055
14
$3.22M 1.85%
16,919
-97
15
$3.04M 1.74%
15,184
+573
16
$2.56M 1.47%
11,825
+287
17
$2.51M 1.44%
17,352
-5,149
18
$2.36M 1.35%
266,289
+51,396
19
$2.35M 1.35%
20,947
+3,922
20
$2.26M 1.29%
22,698
+3,273
21
$2.22M 1.27%
125,308
+251
22
$2.04M 1.17%
343,225
+42,782
23
$2.01M 1.15%
+387,195
24
$1.97M 1.13%
+147,667
25
$1.83M 1.05%
74,841
+4,415
1
2 3 4 5