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
251
$395K 0.07%
4,541
-4,696
252
$393K 0.07%
5,470
-265
253
$392K 0.07%
+7,985
254
$386K 0.07%
3,704
+927
255
$385K 0.07%
+45,320
256
$381K 0.07%
6,185
-1,746
257
$379K 0.07%
+5,724
258
$378K 0.07%
2,230
-2,138
259
$377K 0.07%
+12,063
260
$373K 0.06%
6,472
261
$372K 0.06%
13,736
262
$363K 0.06%
12,543
+324
263
$361K 0.06%
3,245
+127
264
$358K 0.06%
23,589
+190
265
$356K 0.06%
13,895
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266
$353K 0.06%
9,444
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267
$352K 0.06%
5,334
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268
$350K 0.06%
+7,945
269
$346K 0.06%
5,770
-89
270
$346K 0.06%
24,490
+7,909
271
$344K 0.06%
+8,325
272
$341K 0.06%
+6,897
273
$341K 0.06%
+15,750
274
$339K 0.06%
+4,931
275
$338K 0.06%
6,151
-737
9 10
11
12 13