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
$577M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$6.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

1
+$40.8M
2
+$15.3M
3
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
ProShares Short S&P500
SH
+$4.75M

Sector Composition

1 Technology 7.83%
2 Financials 7.11%
3 Healthcare 5.4%
4 Consumer Discretionary 4.04%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.08%
26,000
+8,632
227
$471K 0.08%
2,018
+1,003
228
$470K 0.08%
10,413
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229
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230
$465K 0.08%
5,074
-724
231
$460K 0.08%
8,330
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232
$459K 0.08%
+15,110
233
$458K 0.08%
17,910
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234
$454K 0.08%
19,606
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235
$449K 0.08%
18,900
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236
$440K 0.08%
10,477
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237
$438K 0.08%
5,495
-98
238
$428K 0.07%
28,554
-14,411
239
$428K 0.07%
10,703
-142
240
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2,327
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241
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242
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243
$420K 0.07%
1,356
-1,397
244
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5,820
245
$415K 0.07%
10,183
246
$413K 0.07%
16,400
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247
$411K 0.07%
15,875
-1,855
248
$401K 0.07%
5,469
+353
249
$398K 0.07%
10,143
-76
250
$398K 0.07%
2,002
-26
8 9
10
11 12