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
101
$1.19M 0.23%
20,460
+1,860
102
$1.18M 0.23%
11,827
-52
103
$1.18M 0.23%
4,877
+2,204
104
$1.18M 0.23%
28,638
-3,830
105
$1.16M 0.23%
34,600
+14,148
106
$1.15M 0.23%
22,541
-13,996
107
$1.15M 0.23%
34,588
+2,185
108
$1.11M 0.22%
9,071
-492
109
$1.11M 0.22%
10,470
-692
110
$1.08M 0.21%
26,133
+320
111
$1.07M 0.21%
+9,675
112
$1.06M 0.21%
147,676
+2,864
113
$1.05M 0.21%
8,920
-2,152
114
$1.02M 0.2%
6,189
+211
115
$1.01M 0.2%
3,576
-3
116
$1.01M 0.2%
25,724
+4,777
117
$1M 0.2%
6,674
+204
118
$991K 0.2%
7,692
-129
119
$982K 0.19%
12,412
+6,029
120
$980K 0.19%
92,710
+10,534
121
$976K 0.19%
28,699
+4,952
122
$961K 0.19%
12,865
-4,354
123
$953K 0.19%
6,096
-568
124
$945K 0.19%
1,283
-10,964
125
$945K 0.19%
49,355
+13,262
3 4
5
6 7