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
276
$366K 0.05%
6,454
+445
277
$364K 0.05%
29,718
-777
278
$364K 0.05%
+10,171
279
$362K 0.05%
503
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280
$362K 0.05%
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281
$360K 0.05%
725
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282
$357K 0.05%
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283
$356K 0.05%
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-356
284
$354K 0.05%
5,253
-1,085
285
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5,034
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286
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287
$348K 0.05%
11,871
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288
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289
$347K 0.05%
21,207
-5,206
290
$343K 0.05%
17,061
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291
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292
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293
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+3,503
294
$332K 0.05%
1,004
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295
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8,388
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296
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4,826
-279
297
$320K 0.05%
4,604
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298
$319K 0.05%
+15,132
299
$318K 0.05%
3,346
+179
300
$316K 0.04%
18,722
-1,011
10 11
12
13 14