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
$508M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$14.5M
3
+$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.22M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.72%
16,601
+2,838
27
$3.6M 0.71%
32,284
+7,042
28
$3.58M 0.71%
41,792
+2,545
29
$3.46M 0.68%
359,819
-297,743
30
$3.38M 0.67%
111,921
-24,814
31
$3.23M 0.64%
176,495
-225,009
32
$3.22M 0.63%
59,467
-7,285
33
$3.08M 0.61%
92,543
+16,924
34
$3.07M 0.6%
128,355
+26,057
35
$2.97M 0.58%
22,620
+740
36
$2.92M 0.57%
+26,451
37
$2.84M 0.56%
53,681
+17,627
38
$2.73M 0.54%
30,129
-2,100
39
$2.7M 0.53%
150,220
+220
40
$2.7M 0.53%
23,681
-21,598
41
$2.68M 0.53%
46,080
-200
42
$2.66M 0.52%
36,972
+93
43
$2.55M 0.5%
17,242
+11,236
44
$2.51M 0.49%
76,252
+9,882
45
$2.38M 0.47%
229,858
+21,919
46
$2.37M 0.47%
12,692
+24
47
$2.34M 0.46%
106,574
-6,061
48
$2.32M 0.46%
100,731
-18,234
49
$2.29M 0.45%
23,650
+807
50
$2.27M 0.45%
25,172
-2,086
1
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