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
301
$285K 0.05%
4,944
-158
302
$282K 0.05%
+2,312
303
$280K 0.05%
+7,345
304
$278K 0.05%
2,164
+135
305
$278K 0.05%
+6,886
306
$272K 0.05%
+21,100
307
$270K 0.05%
1,433
-655
308
$269K 0.05%
1,432
+243
309
$268K 0.05%
2,627
-27,502
310
$267K 0.05%
+18,000
311
$263K 0.05%
4,876
312
$263K 0.05%
16,072
-64
313
$256K 0.04%
4,477
-3,699
314
$254K 0.04%
+11,838
315
$253K 0.04%
4,961
+258
316
$251K 0.04%
2,572
-24
317
$250K 0.04%
2,114
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318
$248K 0.04%
+2,124
319
$247K 0.04%
5,163
320
$245K 0.04%
+4,617
321
$244K 0.04%
+16,436
322
$244K 0.04%
1,983
+69
323
$243K 0.04%
1,385
324
$242K 0.04%
7,931
-392
325
$242K 0.04%
+3,141
11 12
13
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