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
76
$955K 0.38%
+7,474
77
$954K 0.38%
93,800
78
$954K 0.38%
18,944
-1,941
79
$953K 0.38%
20,693
80
$950K 0.38%
6,851
+3,591
81
$939K 0.37%
10,920
+1,389
82
$924K 0.37%
+3,653
83
$918K 0.37%
18,249
+270
84
$913K 0.36%
10,270
-212
85
$912K 0.36%
7,013
-525
86
$897K 0.36%
+9,380
87
$889K 0.35%
8,908
+4,702
88
$880K 0.35%
12,104
+8,160
89
$880K 0.35%
37,074
+10,140
90
$830K 0.33%
12,127
+50
91
$818K 0.33%
10,985
+1,106
92
$806K 0.32%
6,749
+35
93
$802K 0.32%
59,462
-5,243
94
$794K 0.32%
610
+161
95
$793K 0.32%
8,306
+641
96
$782K 0.31%
11,720
+3,988
97
$773K 0.31%
33,619
+1,825
98
$772K 0.31%
+8,965
99
$758K 0.3%
49,856
+11,269
100
$756K 0.3%
+5,352
2 3
4
5 6