AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$18.9M
2
+$17.1M
3
+$10.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.82M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.33M

Top Sells

1
+$31.7M
2
+$9.01M
3
+$6.96M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M

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
426
$249K 0.02%
8,068
-9,408
427
$249K 0.02%
6,056
-1,450
428
$248K 0.02%
2,446
-89
429
$247K 0.02%
1,494
+70
430
$245K 0.02%
+2,354
431
$244K 0.02%
6,432
-157
432
$243K 0.02%
+11,102
433
$243K 0.02%
+4,160
434
$240K 0.02%
2,252
435
$240K 0.02%
+5,140
436
$239K 0.02%
5,295
-31
437
$239K 0.02%
8,147
+1,048
438
$239K 0.02%
5,559
-9
439
$238K 0.02%
+5,436
440
$238K 0.02%
+1,290
441
$237K 0.02%
+4,125
442
$235K 0.02%
+1,457
443
$233K 0.02%
3,018
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444
$232K 0.02%
3,904
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445
$229K 0.02%
20,436
+743
446
$228K 0.02%
+2,177
447
$227K 0.02%
+5,834
448
$224K 0.02%
4,574
-5,977
449
$223K 0.02%
4,071
-76
450
$222K 0.02%
1,304
16 17
18
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