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
$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
State Street Industrial Select Sector SPDR ETF
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
326
$265K 0.04%
7,039
-1,600
327
$265K 0.04%
5,163
328
$264K 0.04%
4,876
329
$264K 0.04%
2,800
-6,617
330
$264K 0.04%
+3,368
331
$260K 0.04%
+1,618
332
$258K 0.04%
3,485
333
$258K 0.04%
3,697
334
$257K 0.04%
8,642
-1,977
335
$256K 0.04%
+3,336
336
$256K 0.04%
5,604
-1,066
337
$254K 0.04%
4,185
-898
338
$253K 0.04%
+2,271
339
$252K 0.04%
3,545
+7
340
$251K 0.04%
4,464
-702
341
$250K 0.04%
+1,598
342
$248K 0.04%
6,260
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343
$248K 0.04%
1,197
-2,935
344
$247K 0.04%
5,323
+421
345
$247K 0.04%
+5,400
346
$246K 0.03%
1,137
-389
347
$246K 0.03%
10,369
+695
348
$243K 0.03%
5,606
-464
349
$242K 0.03%
3,806
-30
350
$238K 0.03%
+1,435
12 13
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