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
76
$3.44M 0.29%
44,004
+3,535
77
$3.41M 0.29%
11,402
+230
78
$3.4M 0.28%
63,380
-7,505
79
$3.36M 0.28%
50,807
+27,827
80
$3.33M 0.28%
27,555
+1,315
81
$3.21M 0.27%
117,780
-3,650
82
$3.1M 0.26%
42,093
-3,481
83
$3.09M 0.26%
17,426
+666
84
$3.08M 0.26%
110,970
-17,259
85
$3M 0.25%
12,624
+512
86
$2.96M 0.25%
65,741
+5,565
87
$2.87M 0.24%
57,774
+2,226
88
$2.86M 0.24%
34,832
+828
89
$2.81M 0.24%
203,687
+59,346
90
$2.77M 0.23%
54,122
+14,198
91
$2.76M 0.23%
55,435
+51,227
92
$2.75M 0.23%
250,447
+52,009
93
$2.71M 0.23%
34,075
+2,418
94
$2.63M 0.22%
104,607
+12,427
95
$2.48M 0.21%
59,348
+162
96
$2.46M 0.21%
25,597
-2,709
97
$2.45M 0.21%
80,959
+2,851
98
$2.42M 0.2%
51,633
-4,450
99
$2.42M 0.2%
29,278
+279
100
$2.39M 0.2%
207,701
+135,237
2 3
4
5 6