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
$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
376
$301K 0.03%
2,290
+147
377
$300K 0.03%
4,878
+1,486
378
$298K 0.03%
8,090
-92
379
$297K 0.02%
3,835
-24
380
$291K 0.02%
4,836
-69
381
$291K 0.02%
+2,135
382
$291K 0.02%
4,467
+676
383
$290K 0.02%
5,919
+1,810
384
$289K 0.02%
+3,426
385
$289K 0.02%
3,697
386
$288K 0.02%
3,523
-361
387
$287K 0.02%
11,857
-999
388
$285K 0.02%
4,539
-288
389
$285K 0.02%
5,362
390
$285K 0.02%
12,978
-36,716
391
$285K 0.02%
10,827
-2,100
392
$285K 0.02%
22,445
393
$283K 0.02%
4,268
+64
394
$282K 0.02%
882
-37
395
$282K 0.02%
1,675
-7,329
396
$281K 0.02%
2,084
-655
397
$281K 0.02%
3,720
+1,131
398
$279K 0.02%
+9,734
399
$279K 0.02%
8,170
-100
400
$276K 0.02%
3,434
+194
14 15
16
17 18