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
101
$1.48M 0.26%
5,005
+128
102
$1.45M 0.25%
7,927
+2,571
103
$1.42M 0.25%
+27,902
104
$1.42M 0.25%
4,690
-109
105
$1.39M 0.24%
10,349
+476
106
$1.37M 0.24%
10,230
-678
107
$1.36M 0.24%
143,720
+32,320
108
$1.36M 0.24%
8,699
-372
109
$1.35M 0.23%
8,075
-668
110
$1.34M 0.23%
18,570
+2,070
111
$1.32M 0.23%
9,775
+488
112
$1.32M 0.23%
21,940
-3,132
113
$1.31M 0.23%
28,204
+2,480
114
$1.31M 0.23%
16,124
-4,281
115
$1.31M 0.23%
25,041
-9,559
116
$1.3M 0.23%
3,565
-41
117
$1.28M 0.22%
5,417
+824
118
$1.27M 0.22%
17,957
+6,212
119
$1.26M 0.22%
31,545
+9,774
120
$1.26M 0.22%
14,076
+1,066
121
$1.25M 0.22%
22,753
-10,117
122
$1.22M 0.21%
9,636
-2,191
123
$1.2M 0.21%
23,246
+705
124
$1.2M 0.21%
3,304
-272
125
$1.17M 0.2%
26,133
3 4
5
6 7