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
1
$18.1M 4.41%
308,404
-3,235
2
$15.1M 3.67%
488,144
+98,143
3
$13.2M 3.21%
103,373
-218
4
$9.68M 2.35%
380,367
+128,351
5
$8.12M 1.97%
634,277
-37,226
6
$6.95M 1.69%
34,018
+1,360
7
$6.7M 1.63%
29,143
-761
8
$6.54M 1.59%
322,075
+302,310
9
$6.02M 1.46%
152,664
-69,628
10
$5.65M 1.37%
214,430
-18,058
11
$5.25M 1.28%
21,020
+11,993
12
$4.9M 1.19%
109,692
+13,830
13
$4.7M 1.14%
190,628
-13,022
14
$4.53M 1.1%
44,610
+18,040
15
$4.38M 1.07%
35,792
+9,722
16
$4.1M 1%
21,066
-16
17
$4.01M 0.98%
25,184
+142
18
$3.56M 0.87%
29,290
+27,095
19
$3.53M 0.86%
85,283
-9,336
20
$3.46M 0.84%
+236,540
21
$3.44M 0.84%
36,205
-169
22
$3.35M 0.81%
114,468
-6,540
23
$3.32M 0.81%
475,675
+19,098
24
$3.25M 0.79%
21,090
+2,332
25
$3.14M 0.76%
32,066
+4,153
1
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