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
$706M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.03M
3
+$5.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.23M

Top Sells

1
+$17.9M
2
+$9.15M
3
+$5.77M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M

Sector Composition

1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.85%
170,844
-1,428
27
$5.86M 0.83%
26,585
-26,142
28
$5.72M 0.81%
+79,123
29
$5.71M 0.81%
45,841
+8,671
30
$5.43M 0.77%
+61,444
31
$5.21M 0.74%
15
32
$4.98M 0.71%
60,206
-9,783
33
$4.97M 0.7%
54,367
+4,181
34
$4.87M 0.69%
16,161
-10
35
$4.72M 0.67%
350,589
-7,194
36
$4.63M 0.66%
34,666
-9,458
37
$4.45M 0.63%
49,531
+30,139
38
$4.27M 0.61%
26,913
+853
39
$4.23M 0.6%
+81,735
40
$4.01M 0.57%
+78,559
41
$3.95M 0.56%
68,561
+60,305
42
$3.94M 0.56%
87,281
-196
43
$3.93M 0.56%
82,602
-2,778
44
$3.81M 0.54%
38,507
+8,166
45
$3.67M 0.52%
66,529
-815
46
$3.65M 0.52%
66,082
+3,739
47
$3.63M 0.51%
31,009
-1,599
48
$3.59M 0.51%
223,197
-4,278
49
$3.55M 0.5%
41,043
-24,672
50
$3.51M 0.5%
+103,808
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