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
276
$336K 0.06%
12,287
+1,916
277
$332K 0.06%
24,506
278
$330K 0.06%
1,009
279
$329K 0.06%
30,495
-60,000
280
$326K 0.06%
+9,357
281
$325K 0.06%
11,622
-56,502
282
$320K 0.06%
+3,847
283
$320K 0.06%
14,760
-200
284
$317K 0.05%
+5,136
285
$317K 0.05%
9,463
+208
286
$316K 0.05%
15,287
+371
287
$316K 0.05%
17,139
-4,956
288
$315K 0.05%
+6,027
289
$314K 0.05%
5,149
+536
290
$314K 0.05%
2,994
-4,941
291
$313K 0.05%
8,917
+318
292
$310K 0.05%
1,723
+213
293
$307K 0.05%
30,627
+9,614
294
$303K 0.05%
1,525
-6
295
$301K 0.05%
2,959
-152
296
$300K 0.05%
4,344
+264
297
$296K 0.05%
9,433
+98
298
$295K 0.05%
+4,395
299
$292K 0.05%
1,888
-1,887
300
$286K 0.05%
+5,036
10 11
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