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
151
$1M 0.14%
24,260
-17,038
152
$973K 0.14%
27,281
+1,168
153
$967K 0.14%
60,014
+218
154
$967K 0.14%
43,532
+27,520
155
$966K 0.14%
18,087
-3,211
156
$953K 0.14%
64,077
+5,867
157
$951K 0.13%
3,690
-7,977
158
$945K 0.13%
90,913
-4,376
159
$929K 0.13%
17,074
-19,291
160
$925K 0.13%
4,422
-2,545
161
$922K 0.13%
14,348
+423
162
$915K 0.13%
6,781
+448
163
$905K 0.13%
4,053
-547
164
$899K 0.13%
5,956
-5,349
165
$879K 0.12%
10,558
-42,937
166
$867K 0.12%
22,571
+3,298
167
$859K 0.12%
16,977
-2,655
168
$857K 0.12%
+108,852
169
$853K 0.12%
59,176
+275
170
$821K 0.12%
29,154
171
$805K 0.11%
5,019
-4,680
172
$803K 0.11%
12,966
+1,211
173
$779K 0.11%
6,457
-806
174
$777K 0.11%
12,527
+3,301
175
$771K 0.11%
1,638
-4,200
5 6
7
8 9