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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$18.9M
2
+$17.1M
3
+$10.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.82M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.33M

Top Sells

1
+$31.7M
2
+$9.01M
3
+$6.96M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M

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
501
$30K ﹤0.01%
800
502
$28K ﹤0.01%
2,000
503
$25K ﹤0.01%
39,375
504
$17K ﹤0.01%
+20,000
505
$16K ﹤0.01%
21
506
$8K ﹤0.01%
9
+4
507
– –
-4,051
508
– –
-4,498
509
– –
-27,867
510
– –
-59,593
511
– –
-3,011
512
– –
-53,500
513
– –
-9,724
514
– –
-225,207
515
– –
-1,384
516
– –
-15,800
517
– –
-2,549
518
– –
-7,538
519
– –
-13,272
520
– –
-10,388
521
– –
-37,279
522
– –
-13,160
523
– –
-4,513
524
– –
-7,986
525
– –
-1,077
19 20
21
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