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
101
$751K 0.3%
18,108
+1,171
102
$748K 0.3%
46,780
+9,331
103
$748K 0.3%
9,200
-2,070
104
$745K 0.3%
+17,888
105
$742K 0.3%
28,475
+5,804
106
$732K 0.29%
34,777
-2,912
107
$728K 0.29%
4,149
+288
108
$727K 0.29%
62,256
+6,201
109
$725K 0.29%
11,688
+2,878
110
$722K 0.29%
14,221
+979
111
$715K 0.29%
2,810
+406
112
$710K 0.28%
15,708
+1,185
113
$710K 0.28%
13,695
-853
114
$695K 0.28%
14,043
+2,460
115
$689K 0.27%
49,762
+10,281
116
$688K 0.27%
49,266
+10,154
117
$687K 0.27%
6,135
+2,638
118
$681K 0.27%
48,082
+10,226
119
$668K 0.27%
+5,808
120
$662K 0.26%
10,379
+1,597
121
$660K 0.26%
12,512
+192
122
$653K 0.26%
7,215
+1,562
123
$639K 0.25%
5,512
-6,444
124
$637K 0.25%
54,672
+8,372
125
$636K 0.25%
21,483
+318
3 4
5
6 7