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
$508M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$14.5M
3
+$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.22M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.07%
10,183
227
$365K 0.07%
3,646
+190
228
$363K 0.07%
11,552
-443
229
$360K 0.07%
2,636
+517
230
$355K 0.07%
17,730
-19,610
231
$352K 0.07%
11,402
-2,263
232
$346K 0.07%
5,859
-5,978
233
$340K 0.07%
12,219
+1,833
234
$340K 0.07%
5,116
-69
235
$333K 0.07%
2,088
-62
236
$326K 0.06%
23,399
+476
237
$312K 0.06%
+7,490
238
$310K 0.06%
18,339
-17,592
239
$310K 0.06%
3,997
-633
240
$306K 0.06%
5,735
+1,136
241
$305K 0.06%
6,184
-68,120
242
$303K 0.06%
17,500
+834
243
$298K 0.06%
6,472
244
$298K 0.06%
+1,009
245
$290K 0.06%
9,559
+188
246
$288K 0.06%
3,118
+144
247
$287K 0.06%
+5,102
248
$287K 0.06%
2,212
-113
249
$285K 0.06%
13,667
-626
250
$284K 0.06%
90,495
+60,000
8 9
10
11 12