AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9M

Top Sells

1
+$31.7M
2
+$9.01M
3
+$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Sector Composition

1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.04%
21,647
302
$445K 0.04%
22,824
+162
303
$445K 0.04%
1,476
-60
304
$444K 0.04%
31,805
+1,887
305
$443K 0.04%
33,385
+223
306
$439K 0.04%
4,480
+414
307
$439K 0.04%
6,600
+3,171
308
$437K 0.04%
5,954
+726
309
$433K 0.04%
4,275
+1,032
310
$431K 0.04%
9,973
+1,849
311
$429K 0.04%
6,350
-1,850
312
$428K 0.04%
6,384
+58
313
$423K 0.04%
8,630
+1,963
314
$423K 0.04%
5,494
-1,243
315
$420K 0.04%
1,473
-98
316
$419K 0.04%
1,533
-409
317
$417K 0.03%
7,042
-121
318
$416K 0.03%
+1,559
319
$415K 0.03%
6,513
+1,425
320
$415K 0.03%
31,864
+480
321
$414K 0.03%
1,597
+1
322
$413K 0.03%
+7,520
323
$412K 0.03%
2,715
+240
324
$412K 0.03%
11,310
+484
325
$411K 0.03%
3,300
+559
11 12
13
14 15