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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$955K
5
AAPL icon
Apple
AAPL
+$948K

Top Sells

1
+$2.31M
2
+$747K
3
+$609K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EPC icon
Edgewell Personal Care
EPC
+$468K

Sector Composition

1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.5%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
83,528
-6,957
27
$2.13M 0.85%
92,939
+8,266
28
$2.09M 0.83%
62,186
-4,058
29
$2.04M 0.81%
56,900
+1,770
30
$1.99M 0.79%
45,618
+29,425
31
$1.97M 0.79%
10,479
-200
32
$1.93M 0.77%
59,394
+5,664
33
$1.88M 0.75%
48,550
+4,457
34
$1.87M 0.74%
12,830
+2,345
35
$1.82M 0.73%
29,645
-1,013
36
$1.82M 0.72%
18,789
-3,088
37
$1.8M 0.72%
16,220
+5,370
38
$1.7M 0.68%
54,604
-3,300
39
$1.65M 0.66%
16,197
+675
40
$1.63M 0.65%
85,552
-4,950
41
$1.6M 0.64%
19,465
+262
42
$1.59M 0.63%
98,799
-2,115
43
$1.53M 0.61%
35,280
+9,209
44
$1.52M 0.61%
20,520
-876
45
$1.47M 0.58%
169,917
-27,590
46
$1.46M 0.58%
12,621
-32
47
$1.43M 0.57%
+26,182
48
$1.43M 0.57%
61,606
+1,786
49
$1.41M 0.56%
14,720
+4,791
50
$1.4M 0.56%
7,507
+80
1
2
3 4 5