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
476
$204K 0.02%
10,714
+144
477
$204K 0.02%
4,688
+389
478
$204K 0.02%
3,874
479
$203K 0.02%
1,832
-180
480
$202K 0.02%
+5,875
481
$202K 0.02%
7,983
482
$201K 0.02%
+1,406
483
$201K 0.02%
+1,449
484
$200K 0.02%
+12,052
485
$188K 0.02%
12,691
+608
486
$170K 0.01%
10,175
+123
487
$168K 0.01%
1,116
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488
$159K 0.01%
54,112
-1,695
489
$136K 0.01%
4,837
-4
490
$132K 0.01%
+12,780
491
$121K 0.01%
12,583
-1,014
492
$103K 0.01%
+11,150
493
$102K 0.01%
2,732
+1,042
494
$89K 0.01%
15,887
+12
495
$80K 0.01%
17,281
+360
496
$64K 0.01%
425
+175
497
$59K ﹤0.01%
+733
498
$57K ﹤0.01%
25,588
499
$55K ﹤0.01%
12,626
500
$45K ﹤0.01%
15,000
18 19
20
21 22