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
126
$940K 0.19%
13,010
-2,140
127
$931K 0.18%
4,593
+157
128
$928K 0.18%
+17,476
129
$915K 0.18%
2,080
-606
130
$909K 0.18%
+32,547
131
$884K 0.17%
+65,308
132
$879K 0.17%
6,304
-422
133
$872K 0.17%
102,042
+42,740
134
$867K 0.17%
6,482
-626
135
$845K 0.17%
4,552
-1,711
136
$841K 0.17%
28,911
+739
137
$835K 0.16%
16,685
+1,052
138
$832K 0.16%
8,409
-9,787
139
$829K 0.16%
+11,745
140
$825K 0.16%
9,536
+443
141
$824K 0.16%
21,771
+180
142
$800K 0.16%
12,186
+2,002
143
$798K 0.16%
9,287
-17,882
144
$794K 0.16%
5,356
+1,727
145
$790K 0.16%
6,882
-786
146
$779K 0.15%
92,168
+22,414
147
$778K 0.15%
60,289
+982
148
$777K 0.15%
+55,206
149
$777K 0.15%
11,561
+718
150
$775K 0.15%
25,715
-6,151
4 5
6
7 8