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
326
$89K 0.02%
14,286
327
$86K 0.02%
+1,246
328
$85K 0.02%
30,500
+5,500
329
$81K 0.02%
+10,616
330
$68K 0.01%
11,975
-1,681
331
$67K 0.01%
+14,482
332
$53K 0.01%
10,451
-1,986
333
$44K 0.01%
132,500
334
$41K 0.01%
11,994
335
$31K 0.01%
625
336
$25K ﹤0.01%
8,323
-2,424
337
$21K ﹤0.01%
20,000
338
$18K ﹤0.01%
+10,000
339
$18K ﹤0.01%
600
340
$5K ﹤0.01%
158
+50
341
$5K ﹤0.01%
20,000
342
– –
-102
343
– –
-6,000
344
– –
-11,232
345
– –
-8,212
346
– –
-22,106
347
– –
-6,283
348
– –
-13,695
349
– –
-140
350
– –
-2,907
12 13
14
15 16