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
251
$282K 0.06%
4,107
+635
252
$282K 0.06%
9,335
-250
253
$277K 0.05%
1,603
-88
254
$277K 0.05%
14,960
-8,640
255
$268K 0.05%
13,736
256
$267K 0.05%
7,832
-1,095
257
$266K 0.05%
4,652
-843
258
$266K 0.05%
10,794
-3,578
259
$265K 0.05%
5,787
-946
260
$264K 0.05%
7,272
+2,502
261
$263K 0.05%
+9,255
262
$261K 0.05%
3,111
-2,528
263
$260K 0.05%
+8,599
264
$260K 0.05%
11,082
-1,337
265
$259K 0.05%
3,697
266
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4,080
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5,820
-2,000
268
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13,757
269
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2,028
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270
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14,916
-855
271
$252K 0.05%
4,876
-13,128
272
$251K 0.05%
1,510
-98
273
$249K 0.05%
5,163
-4,053
274
$249K 0.05%
4,613
+5
275
$248K 0.05%
17,368
-15,679
9 10
11
12 13