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
$577M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$6.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

1
+$40.8M
2
+$15.3M
3
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
ProShares Short S&P500
SH
+$4.75M

Sector Composition

1 Technology 7.83%
2 Financials 7.11%
3 Healthcare 5.4%
4 Consumer Discretionary 4.04%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.44%
5,838
-98
52
$2.53M 0.44%
180,860
+3,127
53
$2.52M 0.44%
11,733
-564
54
$2.5M 0.43%
26,620
+1,448
55
$2.5M 0.43%
+50,426
56
$2.48M 0.43%
25,283
+9,870
57
$2.39M 0.41%
24,691
+6,247
58
$2.35M 0.41%
25,761
+7,748
59
$2.35M 0.41%
66,110
-6,085
60
$2.31M 0.4%
138,461
-1,150
61
$2.29M 0.4%
85,105
-91,390
62
$2.22M 0.39%
43,712
+225
63
$2.2M 0.38%
36,186
-2,079
64
$2.19M 0.38%
92,440
+4,959
65
$2.17M 0.38%
70,067
+17,440
66
$2.17M 0.38%
18,352
+12,270
67
$2.16M 0.37%
31,671
-775
68
$2.09M 0.36%
8,070
-5
69
$2.08M 0.36%
404,978
+13,606
70
$2.07M 0.36%
52,662
-180
71
$2.06M 0.36%
119,178
+17,136
72
$2.05M 0.35%
32,950
-200,057
73
$2.02M 0.35%
241,555
+9,675
74
$2.01M 0.35%
88,164
-18,410
75
$1.99M 0.35%
8,778
-633
1 2
3
4 5