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
401
$275K 0.02%
13,372
402
$274K 0.02%
4,009
+576
403
$273K 0.02%
2,035
-3
404
$273K 0.02%
3,900
-26
405
$273K 0.02%
1,022
+5
406
$269K 0.02%
3,263
-393
407
$268K 0.02%
+2,324
408
$268K 0.02%
+3,438
409
$268K 0.02%
2,959
-361
410
$265K 0.02%
7,076
-31
411
$265K 0.02%
5,434
-37,135
412
$262K 0.02%
7,855
-10
413
$261K 0.02%
1,221
-52
414
$260K 0.02%
+2,200
415
$259K 0.02%
11,779
-3,882
416
$259K 0.02%
3,273
+3
417
$257K 0.02%
+347
418
$256K 0.02%
+28,089
419
$253K 0.02%
+2,959
420
$252K 0.02%
+6,582
421
$252K 0.02%
710
+89
422
$252K 0.02%
+3,665
423
$251K 0.02%
8,142
-1,600
424
$250K 0.02%
5,582
+274
425
$249K 0.02%
6,056
-1,450
15 16
17
18 19