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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$955K
5
AAPL icon
Apple
AAPL
+$948K

Top Sells

1
+$2.31M
2
+$747K
3
+$609K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EPC icon
Edgewell Personal Care
EPC
+$468K

Sector Composition

1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.5%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.56%
52,533
+1,512
52
$1.39M 0.55%
40,944
+5,605
53
$1.37M 0.55%
5
54
$1.37M 0.55%
131,440
+7,807
55
$1.32M 0.53%
9,466
+3,861
56
$1.31M 0.52%
5,227
-732
57
$1.28M 0.51%
11,652
+341
58
$1.23M 0.49%
5,479
+2,076
59
$1.19M 0.47%
14,649
+5,233
60
$1.18M 0.47%
9,141
+2,800
61
$1.18M 0.47%
13,003
+1,027
62
$1.12M 0.45%
127,189
-52,273
63
$1.11M 0.44%
15,265
-6,428
64
$1.1M 0.44%
37,083
+6,101
65
$1.1M 0.44%
10,029
+18
66
$1.09M 0.44%
21,526
+6,385
67
$1.08M 0.43%
42,590
-1,728
68
$1.08M 0.43%
11,385
+836
69
$1.05M 0.42%
21,898
+13,195
70
$1.04M 0.42%
19,444
+13,966
71
$1.04M 0.42%
21,740
+1,940
72
$1.04M 0.42%
16,877
+970
73
$1.04M 0.41%
230,960
-2,726
74
$995K 0.4%
19,809
+150
75
$985K 0.39%
16,119
+364
1 2
3
4 5