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
126
$1.16M 0.2%
102,949
+10,239
127
$1.15M 0.2%
17,732
-3,197
128
$1.14M 0.2%
34,243
-345
129
$1.09M 0.19%
13,905
+2,344
130
$1.09M 0.19%
13,042
+11,759
131
$1.08M 0.19%
9,385
-1,085
132
$1.05M 0.18%
50,515
+1,160
133
$1.05M 0.18%
28,727
+28
134
$1.05M 0.18%
+6,141
135
$1.04M 0.18%
+20,898
136
$1.03M 0.18%
7,220
-472
137
$1.02M 0.18%
11,164
+1,589
138
$1.01M 0.18%
9,422
-114
139
$1M 0.17%
16,302
-6,389
140
$992K 0.17%
19,661
+13,477
141
$991K 0.17%
135,317
-12,359
142
$987K 0.17%
5,666
+144
143
$987K 0.17%
13,412
+1,226
144
$962K 0.17%
4,514
+36
145
$961K 0.17%
+4,990
146
$954K 0.17%
9,513
-571
147
$947K 0.16%
6,549
+67
148
$945K 0.16%
19,344
+12,072
149
$943K 0.16%
101,098
+8,930
150
$940K 0.16%
27,665
+1,950
4 5
6
7 8