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
76
$1.95M 0.34%
77,784
+5,201
77
$1.93M 0.33%
51,322
-3,890
78
$1.93M 0.33%
17,387
+7,712
79
$1.89M 0.33%
42,225
-162
80
$1.88M 0.33%
15,709
+1,368
81
$1.86M 0.32%
+29,073
82
$1.85M 0.32%
13,999
+38
83
$1.82M 0.32%
+17,417
84
$1.79M 0.31%
19,508
+154
85
$1.77M 0.31%
10,788
+4,918
86
$1.74M 0.3%
44,735
-7,860
87
$1.73M 0.3%
5,858
-526
88
$1.73M 0.3%
38,657
+691
89
$1.71M 0.3%
9,275
+3,086
90
$1.69M 0.29%
12,930
-10,751
91
$1.67M 0.29%
+97,300
92
$1.64M 0.28%
44,697
-56,034
93
$1.63M 0.28%
23,688
-129
94
$1.63M 0.28%
26,834
+3,056
95
$1.6M 0.28%
22,700
+2,240
96
$1.56M 0.27%
15,891
+3,026
97
$1.56M 0.27%
+5,669
98
$1.55M 0.27%
10,391
+15
99
$1.53M 0.26%
+40,310
100
$1.48M 0.26%
13,559
+7,758
2 3
4
5 6