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
26
$10.3M 0.86%
96,249
-1,762
27
$10.2M 0.85%
+201,882
28
$9.92M 0.83%
689,080
+65,567
29
$9.79M 0.82%
31,738
-608
30
$9.54M 0.8%
206,845
+18,639
31
$9.27M 0.78%
43,622
+3,388
32
$9M 0.75%
+86,089
33
$8.77M 0.73%
78,150
+5,958
34
$8.43M 0.71%
95,665
+751
35
$8.02M 0.67%
158,313
+11,291
36
$8.01M 0.67%
190,469
+28,080
37
$7.89M 0.66%
76,575
+1,399
38
$7.62M 0.64%
30,821
-109
39
$7.48M 0.63%
254,717
-241,292
40
$7.41M 0.62%
+14
41
$7.25M 0.61%
20,903
+1,356
42
$7.14M 0.6%
78,048
+7,294
43
$6.91M 0.58%
62,981
+4,255
44
$6.8M 0.57%
169,986
-781
45
$6.73M 0.56%
14,837
-120
46
$6.18M 0.52%
18,330
-246
47
$6.17M 0.52%
178,418
-6,189
48
$6.12M 0.51%
118,767
+11,232
49
$6.05M 0.51%
16,848
+180
50
$6.04M 0.51%
176,236
+6,859
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