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
276
$247K 0.05%
5,530
+41
277
$247K 0.05%
10,900
278
$247K 0.05%
2,596
+25
279
$243K 0.05%
2,029
-861
280
$242K 0.05%
22,421
-1,390
281
$242K 0.05%
6,185
-2,290
282
$239K 0.05%
1,531
-11
283
$236K 0.05%
10,371
+2,477
284
$233K 0.05%
+2,777
285
$227K 0.04%
3,755
-4
286
$226K 0.04%
1,015
-136
287
$226K 0.04%
1,914
+144
288
$222K 0.04%
4,703
-355
289
$218K 0.04%
7,238
+10
290
$218K 0.04%
16,581
-14,854
291
$218K 0.04%
13,800
-792
292
$216K 0.04%
2,028
-90
293
$215K 0.04%
5,117
-1,465
294
$215K 0.04%
8,980
-100
295
$214K 0.04%
7,516
+143
296
$213K 0.04%
3,088
+96
297
$213K 0.04%
+4,744
298
$213K 0.04%
7,437
+183
299
$209K 0.04%
+2,109
300
$208K 0.04%
16,136
+252
10 11
12
13 14