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
351
$189K 0.03%
1,168
+2
352
$186K 0.03%
+16,800
353
$178K 0.03%
17,440
+15,837
354
$176K 0.03%
37,859
355
$172K 0.03%
23,564
+716
356
$169K 0.03%
13,086
+51
357
$156K 0.03%
12,671
+41
358
$154K 0.03%
25,290
+3,462
359
$122K 0.02%
+18,500
360
$113K 0.02%
14,231
-55
361
$105K 0.02%
+25,443
362
$103K 0.02%
14,482
363
$70K 0.01%
11,794
-200
364
$67K 0.01%
20,000
365
$65K 0.01%
132,500
366
$24K ﹤0.01%
11,000
+1,000
367
$24K ﹤0.01%
625
368
$23K ﹤0.01%
600
369
$1K ﹤0.01%
20,000
370
– –
-5,787
371
– –
-18,339
372
– –
-22,421
373
– –
-4,107
374
– –
-4,965
375
– –
-154,594
13 14
15
16 17