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
$508M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$14.5M
3
+$8.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.65M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.22M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$8.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.71M

Sector Composition

1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.43%
60,571
+3,432
52
$2.13M 0.42%
177,733
+4,934
53
$2.13M 0.42%
43,487
+7,271
54
$2.09M 0.41%
+154,594
55
$2.08M 0.41%
72,195
-3,520
56
$2.01M 0.4%
12,297
-1,893
57
$2M 0.39%
38,265
-233
58
$1.91M 0.38%
68,124
+49,511
59
$1.91M 0.38%
73,754
-8,042
60
$1.89M 0.37%
5,936
+67
61
$1.85M 0.36%
+87,481
62
$1.82M 0.36%
32,446
-2,488
63
$1.81M 0.36%
52,595
-169
64
$1.8M 0.35%
55,212
+1,431
65
$1.76M 0.35%
32,870
-6,253
66
$1.76M 0.35%
391,372
+35,276
67
$1.76M 0.35%
8,075
+4,515
68
$1.76M 0.35%
+231,880
69
$1.75M 0.34%
19,354
+594
70
$1.74M 0.34%
139,611
+2,109
71
$1.68M 0.33%
37,966
-547
72
$1.68M 0.33%
13,961
+493
73
$1.66M 0.33%
52,627
+5,754
74
$1.64M 0.32%
72,583
-23,688
75
$1.61M 0.32%
52,842
+5,766
1 2
3
4 5