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
151
$931K 0.16%
4,316
+887
152
$919K 0.16%
11,117
-1,295
153
$919K 0.16%
8,209
+4,212
154
$895K 0.16%
+8,939
155
$880K 0.15%
+9,182
156
$876K 0.15%
63,047
-2,261
157
$873K 0.15%
15,408
+2,479
158
$867K 0.15%
15,356
+6,908
159
$861K 0.15%
28,299
-612
160
$856K 0.15%
5,976
+2,062
161
$847K 0.15%
17,799
+2,066
162
$839K 0.15%
1,543
-537
163
$825K 0.14%
55,928
+722
164
$825K 0.14%
56,466
+2,785
165
$823K 0.14%
28,407
-571
166
$818K 0.14%
15,474
+9,944
167
$811K 0.14%
+22,845
168
$810K 0.14%
15,845
-840
169
$806K 0.14%
+6,639
170
$803K 0.14%
9,194
+905
171
$794K 0.14%
57,909
-2,380
172
$793K 0.14%
3,384
-2,712
173
$788K 0.14%
4,107
-2,567
174
$765K 0.13%
+20,911
175
$765K 0.13%
22,096
+10,544
5 6
7
8 9