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
$577M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$6.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

1
+$40.8M
2
+$15.3M
3
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
ProShares Short S&P500
SH
+$4.75M

Sector Composition

1 Technology 7.83%
2 Financials 7.11%
3 Healthcare 5.4%
4 Consumer Discretionary 4.04%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.74%
+38,815
27
$4.23M 0.73%
378,528
+18,709
28
$4.18M 0.72%
135,382
+23,461
29
$4.05M 0.7%
102,258
+9,715
30
$4.03M 0.7%
150,220
31
$4.01M 0.69%
15
32
$3.8M 0.66%
81,088
-26,656
33
$3.67M 0.64%
31,807
-477
34
$3.59M 0.62%
45,574
+25,856
35
$3.43M 0.59%
24,394
+1,774
36
$3.36M 0.58%
47,380
+1,300
37
$3.34M 0.58%
58,451
+40,975
38
$3.29M 0.57%
13,135
+443
39
$3.21M 0.56%
71,419
+10,848
40
$3.08M 0.53%
242,218
+12,360
41
$3.03M 0.53%
50,105
+39,264
42
$2.98M 0.52%
76,930
+678
43
$2.82M 0.49%
+28,091
44
$2.82M 0.49%
47,179
-12,288
45
$2.8M 0.48%
9,028
-15,055
46
$2.79M 0.48%
37,847
+875
47
$2.76M 0.48%
343,177
-325,660
48
$2.68M 0.46%
54,448
+17,491
49
$2.63M 0.46%
23,556
-94
50
$2.55M 0.44%
95,899
+70,831
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