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
126
$1.19M 0.17%
15,758
-525
127
$1.18M 0.17%
19,164
+11,116
128
$1.18M 0.17%
89,880
-8,880
129
$1.17M 0.17%
34,079
+4,236
130
$1.17M 0.17%
56,576
-53,507
131
$1.16M 0.16%
43,160
132
$1.16M 0.16%
14,001
-144
133
$1.16M 0.16%
8,249
-4,906
134
$1.15M 0.16%
+6,785
135
$1.15M 0.16%
7,802
-2,603
136
$1.15M 0.16%
109,722
+1,891
137
$1.14M 0.16%
30,776
+2,973
138
$1.14M 0.16%
18,119
-817
139
$1.14M 0.16%
48,852
-3,996
140
$1.13M 0.16%
21,927
-6,747
141
$1.12M 0.16%
17,599
+3,026
142
$1.12M 0.16%
+16,090
143
$1.11M 0.16%
16,561
+8,218
144
$1.05M 0.15%
24,862
+11,265
145
$1.03M 0.15%
16,691
-3,769
146
$1.02M 0.14%
67,279
+229
147
$1.01M 0.14%
8,421
-761
148
$1.01M 0.14%
+9,744
149
$1.01M 0.14%
6,302
+3,847
150
$1.01M 0.14%
6,364
-100
4 5
6
7 8