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
151
$484K 0.19%
36,384
+6,050
152
$478K 0.19%
8,954
-238
153
$473K 0.19%
10,501
+5,167
154
$472K 0.19%
+8,434
155
$469K 0.19%
34,597
-224
156
$464K 0.18%
27,735
-500
157
$463K 0.18%
3,310
+1,132
158
$461K 0.18%
10,837
-82
159
$461K 0.18%
3,035
+2
160
$460K 0.18%
18,688
+5,037
161
$456K 0.18%
5,492
+809
162
$452K 0.18%
9,376
-780
163
$451K 0.18%
2,745
+571
164
$445K 0.18%
3,350
+132
165
$443K 0.18%
28,147
-427
166
$440K 0.18%
14,630
+3,730
167
$440K 0.18%
+18,921
168
$438K 0.17%
23,201
-3,040
169
$438K 0.17%
23,375
170
$433K 0.17%
4,114
-138
171
$426K 0.17%
7,767
-41
172
$425K 0.17%
19,432
173
$424K 0.17%
+5,169
174
$421K 0.17%
7,593
+345
175
$415K 0.17%
12,460
+2,074
5 6
7
8 9