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
151
$773K 0.15%
5,870
+462
152
$762K 0.15%
4,019
-875
153
$760K 0.15%
44,340
-3,616
154
$749K 0.15%
28,978
+4,822
155
$734K 0.14%
111,400
-3,000
156
$728K 0.14%
55,751
+1,074
157
$715K 0.14%
12,823
+307
158
$715K 0.14%
5,555
-528
159
$714K 0.14%
8,635
-4,466
160
$707K 0.14%
14,523
-2,550
161
$702K 0.14%
6,082
-1,606
162
$683K 0.13%
8,289
+345
163
$676K 0.13%
4,478
-110
164
$670K 0.13%
5,273
+136
165
$670K 0.13%
7,706
-687
166
$667K 0.13%
3,429
+183
167
$662K 0.13%
15,733
-2,277
168
$648K 0.13%
9,575
-463
169
$642K 0.13%
8,547
-603
170
$630K 0.12%
+4,368
171
$616K 0.12%
7,199
-4,047
172
$611K 0.12%
14,956
+2,838
173
$611K 0.12%
+9,237
174
$590K 0.12%
12,070
-679
175
$589K 0.12%
12,929
-1,402
5 6
7
8 9