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
$706M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.03M
3
+$5.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.23M

Top Sells

1
+$17.9M
2
+$9.15M
3
+$5.77M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M

Sector Composition

1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.06%
4,861
+127
252
$438K 0.06%
13,445
-2,395
253
$437K 0.06%
6,454
-1,072
254
$435K 0.06%
+14,712
255
$432K 0.06%
+8,748
256
$430K 0.06%
1,763
-255
257
$426K 0.06%
16,698
-1,513
258
$426K 0.06%
2,009
-12,213
259
$419K 0.06%
3,584
-15,089
260
$418K 0.06%
2,535
-32
261
$417K 0.06%
1,553
+404
262
$417K 0.06%
7,852
+2,850
263
$412K 0.06%
2,434
+561
264
$402K 0.06%
933
-20
265
$394K 0.06%
845
-2,593
266
$393K 0.06%
2,441
-6,710
267
$393K 0.06%
2,784
-3,798
268
$391K 0.06%
2,456
-172
269
$389K 0.06%
10,253
-37,124
270
$385K 0.05%
5,465
-1,565
271
$379K 0.05%
1,569
-1,047
272
$377K 0.05%
6,416
-114
273
$373K 0.05%
7,345
+2,047
274
$372K 0.05%
6,200
-23
275
$368K 0.05%
14,717
-7,918
9 10
11
12 13