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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$955K
5
AAPL icon
Apple
AAPL
+$948K

Top Sells

1
+$2.31M
2
+$747K
3
+$609K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EPC icon
Edgewell Personal Care
EPC
+$468K

Sector Composition

1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.5%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.08%
1,674
-180
252
$204K 0.08%
+2,406
253
$203K 0.08%
+4,112
254
$202K 0.08%
+3,562
255
$202K 0.08%
+1,669
256
$202K 0.08%
+4,518
257
$197K 0.08%
19,892
-15,550
258
$196K 0.08%
10,160
+29
259
$182K 0.07%
+10,038
260
$177K 0.07%
20,635
-3,500
261
$128K 0.05%
+10,556
262
$114K 0.05%
18,200
263
$55K 0.02%
1,479
-225
264
$53K 0.02%
+16,503
265
$47K 0.02%
+13,746
266
$43K 0.02%
149,000
+104,000
267
– –
0
268
$29K 0.01%
554
269
$20K 0.01%
+513
270
– –
-14,081
271
– –
-4,000
272
– –
-3,902
273
– –
-2,879
274
– –
-24,300
275
– –
-5,728
8 9 10
11
12