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
$706M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.03M
3
+$5.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.23M

Top Sells

1
+$17.9M
2
+$9.15M
3
+$5.77M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M

Sector Composition

1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.49%
14,271
-2,013
52
$3.06M 0.43%
14,005
-11,070
53
$2.98M 0.42%
+43,389
54
$2.98M 0.42%
25,368
-1,240
55
$2.96M 0.42%
25,058
+143
56
$2.96M 0.42%
16,406
-6,722
57
$2.84M 0.4%
62,685
-150
58
$2.77M 0.39%
77,526
+6,434
59
$2.73M 0.39%
165,085
-15,801
60
$2.73M 0.39%
29,975
-387
61
$2.68M 0.38%
91,048
+4,030
62
$2.67M 0.38%
34,513
-3,530
63
$2.65M 0.37%
48,793
+599
64
$2.59M 0.37%
23,697
-1,033
65
$2.53M 0.36%
19,599
-12,181
66
$2.52M 0.36%
39,822
+11,250
67
$2.49M 0.35%
67,798
-4,200
68
$2.46M 0.35%
16,872
+6,975
69
$2.45M 0.35%
49,458
-2,832
70
$2.35M 0.33%
130,230
-731
71
$2.31M 0.33%
74,857
+6,932
72
$2.3M 0.33%
31,296
-3,792
73
$2.24M 0.32%
14,268
-10,688
74
$2.21M 0.31%
43,209
-621
75
$2.2M 0.31%
49,818
-1,452
1 2
3
4 5