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
326
$409K 0.03%
+8,235
327
$407K 0.03%
11,700
+600
328
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1,783
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329
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330
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331
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7,064
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332
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963
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334
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335
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13,025
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336
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337
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+47,818
338
$390K 0.03%
9,022
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339
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6,585
-304
340
$389K 0.03%
13,098
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341
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342
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75,932
+14,978
344
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345
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346
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1,828
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347
$371K 0.03%
7,787
348
$371K 0.03%
70,000
+60,000
349
$365K 0.03%
16,306
+1,977
350
$363K 0.03%
3,886
-425
12 13
14
15 16