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
1
$53.3M 6.81%
376,066
+208,514
2
$38.3M 4.9%
105,108
-424
3
$22.7M 2.9%
136,724
+2,827
4
$17.7M 2.27%
145,147
+4,571
5
$15M 1.92%
72,397
-682
6
$14.9M 1.91%
311,859
+131,867
7
$13.6M 1.74%
92,471
-73,175
8
$13.6M 1.73%
42,525
-8,047
9
$12.3M 1.58%
122,646
-55,528
10
$12.1M 1.54%
46,723
+3,435
11
$12M 1.53%
91,246
+8,677
12
$11.9M 1.52%
242,055
+20,110
13
$11.5M 1.47%
89,808
+7,946
14
$11M 1.4%
174,969
+19,735
15
$10.6M 1.35%
66,129
+3,523
16
$8.83M 1.13%
94,910
+12,473
17
$8.62M 1.1%
184,914
-603
18
$8.22M 1.05%
161,276
+150,942
19
$8.1M 1.04%
171,087
+243
20
$7.96M 1.02%
37,192
+971
21
$7.79M 1%
149,233
+15,604
22
$7.78M 0.99%
50,260
+3,720
23
$7.75M 0.99%
84,727
+1,599
24
$7.54M 0.96%
380,098
+46,193
25
$7.26M 0.93%
527,152
+176,563
1
2 3 4 5