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
76
$2.19M 0.31%
66,256
+12,154
77
$2.18M 0.31%
371,911
-9,258
78
$2.15M 0.3%
16,908
-5,522
79
$2.13M 0.3%
+5,720
80
$2.09M 0.3%
10,099
-1,612
81
$2.04M 0.29%
226,067
-1,852
82
$1.98M 0.28%
33,707
-718
83
$1.93M 0.27%
16,649
+10,169
84
$1.9M 0.27%
21,800
-1,340
85
$1.86M 0.26%
21,360
-26,560
86
$1.84M 0.26%
38,154
+3,495
87
$1.82M 0.26%
49,127
+12,639
88
$1.81M 0.26%
10,143
-262
89
$1.8M 0.26%
13,092
+2,147
90
$1.76M 0.25%
+20,160
91
$1.73M 0.25%
11,873
-1,322
92
$1.72M 0.24%
22,496
-1,457
93
$1.69M 0.24%
26,192
-77
94
$1.66M 0.23%
4,651
-586
95
$1.64M 0.23%
6,059
-3,277
96
$1.62M 0.23%
5,542
-145
97
$1.6M 0.23%
+70,176
98
$1.59M 0.23%
22,585
-949
99
$1.58M 0.22%
5,972
-7,335
100
$1.58M 0.22%
+28,351
2 3
4
5 6