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
$1.19B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$10.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9M

Top Sells

1
+$31.7M
2
+$9.01M
3
+$7.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

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
51
$5.89M 0.49%
503,413
+366,812
52
$5.43M 0.45%
348,060
-101,080
53
$5.33M 0.45%
29,499
+14
54
$5.21M 0.44%
108,429
+6,375
55
$5.1M 0.43%
366,300
+262,376
56
$5.1M 0.43%
385,662
+120,627
57
$5.01M 0.42%
81,586
+29,081
58
$4.71M 0.39%
42,687
-26
59
$4.6M 0.39%
243,257
+68,178
60
$4.18M 0.35%
269,276
+88,049
61
$3.96M 0.33%
14,266
-2,996
62
$3.94M 0.33%
73,852
+1,090
63
$3.91M 0.33%
62,125
+13,814
64
$3.9M 0.33%
28,080
+2,340
65
$3.84M 0.32%
23,135
-116
66
$3.83M 0.32%
35,531
-3,863
67
$3.81M 0.32%
343,120
+186,549
68
$3.72M 0.31%
26,340
+3,000
69
$3.7M 0.31%
97,798
+4,524
70
$3.63M 0.3%
35,831
-3,346
71
$3.6M 0.3%
26,372
+5,196
72
$3.54M 0.3%
68,482
-2,505
73
$3.54M 0.3%
231,845
+10,074
74
$3.52M 0.29%
612,527
+180,163
75
$3.44M 0.29%
261,623
+122,280
1 2
3
4 5