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
326
$239K 0.04%
3,697
327
$238K 0.04%
+7,318
328
$237K 0.04%
2,328
-6,081
329
$235K 0.04%
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330
$234K 0.04%
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331
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+4,064
332
$231K 0.04%
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333
$230K 0.04%
11,052
-33,288
334
$230K 0.04%
+4,842
335
$228K 0.04%
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336
$227K 0.04%
4,232
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337
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13,189
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338
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+2,163
339
$217K 0.04%
2,381
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340
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+1,913
341
$210K 0.04%
22,979
342
$208K 0.04%
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343
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344
$206K 0.04%
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345
$205K 0.04%
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346
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2,377
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347
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348
$203K 0.04%
+1,180
349
$202K 0.04%
11,938
-350
350
$193K 0.03%
42,123
+4,448
12 13
14
15 16