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
301
$314K 0.04%
1,223
+75
302
$313K 0.04%
+5,445
303
$312K 0.04%
+7,388
304
$311K 0.04%
+2,743
305
$310K 0.04%
1,311
-113
306
$308K 0.04%
31,588
-2,062
307
$307K 0.04%
+4,255
308
$305K 0.04%
4,243
+423
309
$304K 0.04%
+184
310
$304K 0.04%
6,967
+1,484
311
$300K 0.04%
2,351
-9,278
312
$298K 0.04%
1,458
+68
313
$298K 0.04%
12,210
-138
314
$292K 0.04%
5,769
+308
315
$291K 0.04%
16,350
+910
316
$287K 0.04%
1,488
-3,653
317
$285K 0.04%
3,949
-130
318
$284K 0.04%
5,894
+231
319
$280K 0.04%
+1,061
320
$277K 0.04%
15,294
-484
321
$273K 0.04%
10,280
-775
322
$269K 0.04%
1,338
-742
323
$269K 0.04%
9,170
-3,305
324
$268K 0.04%
22,499
-480
325
$267K 0.04%
+3,931
11 12
13
14 15