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
126
$635K 0.25%
16,664
+767
127
$623K 0.25%
11,984
-255
128
$620K 0.25%
11,032
+1,098
129
$616K 0.25%
10,362
+34
130
$614K 0.24%
+17,791
131
$606K 0.24%
4,846
-2,343
132
$605K 0.24%
3,336
+233
133
$600K 0.24%
16,452
+4,864
134
$600K 0.24%
58,270
-821
135
$584K 0.23%
+8,284
136
$578K 0.23%
10,488
-9,154
137
$574K 0.23%
35,415
+100
138
$566K 0.23%
41,704
+13
139
$566K 0.23%
11,318
+585
140
$566K 0.23%
6,886
+980
141
$566K 0.23%
16,950
-17
142
$557K 0.22%
9,939
+11
143
$537K 0.21%
21,800
144
$536K 0.21%
5,442
+989
145
$529K 0.21%
118,360
+1,000
146
$519K 0.21%
27,598
+5,443
147
$512K 0.2%
5,911
+1,862
148
$507K 0.2%
28,016
+1,486
149
$491K 0.2%
9,168
+119
150
$489K 0.19%
2,859
+187
4 5
6
7 8