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
301
$206K 0.04%
2,174
+59
302
$206K 0.04%
1,189
-39
303
$205K 0.04%
+4,203
304
$203K 0.04%
+1,172
305
$202K 0.04%
2,494
+25
306
$202K 0.04%
1,385
307
$200K 0.04%
+2,471
308
$199K 0.04%
21,013
-938
309
$191K 0.04%
10,119
-1,138
310
$186K 0.04%
24,506
-11,798
311
$180K 0.04%
+12,288
312
$168K 0.03%
+1,166
313
$165K 0.03%
+13,035
314
$162K 0.03%
1,603
-13,093
315
$161K 0.03%
22,979
+577
316
$150K 0.03%
18,651
317
$146K 0.03%
+12,630
318
$136K 0.03%
14,024
-2,542
319
$136K 0.03%
37,675
+1,550
320
$128K 0.03%
22,841
+751
321
$118K 0.02%
22,848
+900
322
$108K 0.02%
11,111
-5,609
323
$105K 0.02%
21,828
+7,621
324
$105K 0.02%
11,630
-2,390
325
$105K 0.02%
+37,859
11 12
13
14 15