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
1
$21.2M 4.7%
311,639
+299,636
2
$15.5M 3.44%
103,591
-1,997
3
$14.1M 3.13%
390,001
+21,259
4
$12.5M 2.78%
222,292
-36,352
5
$10.4M 2.3%
671,503
+10,321
6
$9.47M 2.1%
32,354
+26,566
7
$7.99M 1.77%
29,904
+234
8
$7.73M 1.71%
232,488
+10,239
9
$7.72M 1.71%
+252,016
10
$7.66M 1.7%
161,762
+18,247
11
$7.54M 1.67%
+212,900
12
$6.99M 1.55%
32,658
-101
13
$6M 1.33%
203,650
+5,242
14
$4.54M 1.01%
95,862
+58,180
15
$4.41M 0.98%
25,042
-176
16
$4.37M 0.97%
21,082
-3,011
17
$4.19M 0.93%
26,070
+5,317
18
$4.09M 0.91%
121,008
+3,926
19
$3.96M 0.88%
94,619
+313
20
$3.94M 0.87%
76,409
-4,431
21
$3.73M 0.83%
244,713
+13,426
22
$3.68M 0.82%
91,385
+16,325
23
$3.66M 0.81%
36,374
+2,481
24
$3.65M 0.81%
129,247
-59,501
25
$3.54M 0.79%
41,638
-173
1
2 3 4 5