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
$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
Industrial Select Sector SPDR Fund
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
376
$207K 0.03%
+2,512
377
$206K 0.03%
+4,395
378
$205K 0.03%
1,811
+6
379
$204K 0.03%
+8,087
380
$204K 0.03%
+1,715
381
$204K 0.03%
+2,400
382
$203K 0.03%
+1,113
383
$203K 0.03%
+4,891
384
$203K 0.03%
+2,360
385
$202K 0.03%
2,424
-806
386
$202K 0.03%
16,800
387
$200K 0.03%
+4,784
388
$196K 0.03%
13,928
+763
389
$190K 0.03%
22,248
-716
390
$189K 0.03%
22,231
391
$180K 0.03%
19,250
392
$163K 0.02%
13,261
+289
393
$158K 0.02%
14,235
+25
394
$156K 0.02%
+17,185
395
$101K 0.01%
11,294
396
$93K 0.01%
15,235
+1,263
397
$85K 0.01%
25,588
+83
398
$76K 0.01%
+20,000
399
$53K 0.01%
+2,521
400
$52K 0.01%
600
14 15
16
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