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
451
$222K 0.02%
25,330
+5,750
452
$222K 0.02%
+3,105
453
$221K 0.02%
1,252
454
$221K 0.02%
2,072
-41
455
$219K 0.02%
16,112
-4,282
456
$219K 0.02%
1,754
-182
457
$218K 0.02%
532
+38
458
$217K 0.02%
7,267
-833
459
$217K 0.02%
+5,112
460
$216K 0.02%
+6,586
461
$214K 0.02%
+14,745
462
$213K 0.02%
2,746
+29
463
$213K 0.02%
+6,601
464
$212K 0.02%
1,147
+18
465
$211K 0.02%
+1,793
466
$211K 0.02%
302
-92
467
$211K 0.02%
3,782
+2
468
$210K 0.02%
4,219
469
$209K 0.02%
1,018
+6
470
$209K 0.02%
+4,797
471
$209K 0.02%
2,874
-73
472
$208K 0.02%
+1,316
473
$207K 0.02%
2,513
+151
474
$207K 0.02%
+2,413
475
$206K 0.02%
11,242
-8,760
17 18
19
20 21