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
101
$1.57M 0.22%
16,902
+415
102
$1.57M 0.22%
52,126
-42,537
103
$1.57M 0.22%
38,791
+3,174
104
$1.55M 0.22%
6,889
-3,333
105
$1.49M 0.21%
28,968
+1,292
106
$1.47M 0.21%
12,872
+9,334
107
$1.44M 0.2%
65,798
+5,308
108
$1.44M 0.2%
10,353
-6,153
109
$1.41M 0.2%
33,282
+3,754
110
$1.41M 0.2%
6,717
-525
111
$1.4M 0.2%
13,247
-963
112
$1.4M 0.2%
111,528
+1,593
113
$1.38M 0.2%
+16,983
114
$1.36M 0.19%
+58,308
115
$1.36M 0.19%
5,801
+51
116
$1.35M 0.19%
27,188
-20,924
117
$1.3M 0.18%
+45,281
118
$1.28M 0.18%
18,678
-234
119
$1.25M 0.18%
7,212
-70
120
$1.25M 0.18%
18,013
+488
121
$1.22M 0.17%
11,507
-4,240
122
$1.21M 0.17%
8,821
123
$1.21M 0.17%
5,702
-4,032
124
$1.21M 0.17%
5,070
+756
125
$1.19M 0.17%
7,483
-624
3 4
5
6 7