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
76
$1.6M 0.31%
42,387
-878
77
$1.59M 0.31%
6,384
+218
78
$1.58M 0.31%
14,341
+295
79
$1.57M 0.31%
9,411
-1,367
80
$1.55M 0.3%
36,957
+24,050
81
$1.51M 0.3%
25,072
-816
82
$1.47M 0.29%
20,405
-1,367
83
$1.45M 0.29%
10,908
+1,637
84
$1.45M 0.29%
23,817
+1,786
85
$1.45M 0.28%
47,834
-42,654
86
$1.44M 0.28%
18,444
+10,282
87
$1.41M 0.28%
18,013
+7,985
88
$1.39M 0.27%
19,718
+9,623
89
$1.37M 0.27%
10,376
+20
90
$1.37M 0.27%
4,799
-1,000
91
$1.36M 0.27%
15,413
+2,380
92
$1.35M 0.27%
22,691
-227
93
$1.31M 0.26%
+10,277
94
$1.28M 0.25%
23,778
+13,151
95
$1.26M 0.25%
8,743
+4,509
96
$1.26M 0.25%
7,603
-35,846
97
$1.24M 0.24%
20,929
+1,349
98
$1.22M 0.24%
3,606
-62
99
$1.21M 0.24%
+19,469
100
$1.21M 0.24%
9,873
+2,125
2 3
4
5 6