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
101
$2.27M 0.19%
10,248
-1,965
102
$2.26M 0.19%
66,052
+3,902
103
$2.25M 0.19%
20,760
+1,726
104
$2.25M 0.19%
25,640
+590
105
$2.24M 0.19%
13,515
+16
106
$2.19M 0.18%
46,537
-773
107
$2.19M 0.18%
53,208
+1,619
108
$2.17M 0.18%
103,653
+91,261
109
$2.16M 0.18%
114,068
+6,560
110
$2.1M 0.18%
13,779
+686
111
$2.09M 0.18%
12,850
-716
112
$2.09M 0.17%
71,502
+278
113
$2.05M 0.17%
32,918
+1,587
114
$2M 0.17%
15,408
+1,222
115
$2M 0.17%
39,843
-172
116
$1.99M 0.17%
3,460
-330
117
$1.97M 0.16%
33,922
-12,905
118
$1.92M 0.16%
9,703
+13
119
$1.92M 0.16%
34,483
+2,446
120
$1.91M 0.16%
30,768
+910
121
$1.84M 0.15%
77,714
+2,238
122
$1.83M 0.15%
33,028
+7,750
123
$1.81M 0.15%
5,351
-2
124
$1.79M 0.15%
8,742
+1,729
125
$1.78M 0.15%
22,547
+673
3 4
5
6 7