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
126
$1.78M 0.15%
124,177
+100,819
127
$1.78M 0.15%
10,622
+262
128
$1.76M 0.15%
35,455
-348
129
$1.76M 0.15%
5,902
-176
130
$1.75M 0.15%
27,239
+852
131
$1.74M 0.15%
34,246
+582
132
$1.72M 0.14%
10,798
-10,204
133
$1.68M 0.14%
45,765
+30,525
134
$1.66M 0.14%
124,242
-4,205
135
$1.61M 0.13%
43,660
+5,930
136
$1.58M 0.13%
64,354
+13,792
137
$1.55M 0.13%
10,374
-1,051
138
$1.55M 0.13%
15,339
-2,373
139
$1.53M 0.13%
12,087
-1,835
140
$1.53M 0.13%
111,721
+8,938
141
$1.48M 0.12%
6,671
+463
142
$1.41M 0.12%
2,755
-1,039
143
$1.39M 0.12%
+16,245
144
$1.38M 0.12%
26,807
145
$1.37M 0.12%
10,721
-1,164
146
$1.36M 0.11%
29,256
+45
147
$1.35M 0.11%
27,610
+440
148
$1.34M 0.11%
6,432
-167
149
$1.34M 0.11%
12,000
+855
150
$1.32M 0.11%
+16,631
4 5
6
7 8