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
251
$600K 0.05%
5,184
-519
252
$598K 0.05%
21,125
+3,435
253
$594K 0.05%
+2,458
254
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1,004
-125
255
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2,065
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256
$585K 0.05%
26,245
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257
$581K 0.05%
1,275
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258
$581K 0.05%
7,601
-276
259
$574K 0.05%
+5,982
260
$574K 0.05%
2,677
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261
$573K 0.05%
3,280
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262
$570K 0.05%
5,695
-1,370
263
$562K 0.05%
4,099
+50
264
$557K 0.05%
2,755
-565
265
$551K 0.05%
4,291
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266
$550K 0.05%
10,493
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267
$546K 0.05%
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-236
268
$544K 0.05%
2,090
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269
$541K 0.05%
5,589
+1,033
270
$531K 0.04%
9,216
+201
271
$530K 0.04%
10,547
-562
272
$525K 0.04%
4,505
-2
273
$523K 0.04%
8,215
+817
274
$520K 0.04%
3,940
-7,740
275
$518K 0.04%
1,264
+69
9 10
11
12 13