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
$1.19B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9M

Top Sells

1
+$31.7M
2
+$9.01M
3
+$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.06%
24,008
+2,719
227
$711K 0.06%
24,478
+3,318
228
$708K 0.06%
6,493
+2,509
229
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230
$703K 0.06%
2,130
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231
$689K 0.06%
21,622
-24,678
232
$681K 0.06%
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233
$676K 0.06%
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234
$674K 0.06%
31,317
+6,663
235
$658K 0.06%
+37,517
236
$651K 0.05%
7,870
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237
$651K 0.05%
7,815
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238
$650K 0.05%
5,431
+268
239
$650K 0.05%
+8,610
240
$643K 0.05%
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241
$641K 0.05%
5,426
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242
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8,258
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243
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11,799
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244
$625K 0.05%
6,954
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245
$623K 0.05%
16,260
+3,741
246
$619K 0.05%
8,812
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247
$614K 0.05%
16,930
+3,170
248
$612K 0.05%
7,391
+855
249
$605K 0.05%
10,789
+12
250
$600K 0.05%
24,098
-5,508
8 9
10
11 12