AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$14.3M
3
+$8.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.74M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.14M

Top Sells

1
+$15.2M
2
+$11.1M
3
+$5.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.38M

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%
600
339
$18K ﹤0.01%
+10,000
340
$5K ﹤0.01%
158
+50
341
$5K ﹤0.01%
20,000
342
– –
-1,117
343
– –
-1,941
344
– –
-6,913
345
– –
-2,885
346
– –
-7,790
347
– –
-12,582
348
– –
-8,175
349
– –
-90,257
350
– –
-2,860
12 13
14
15 16