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
151
$1.32M 0.11%
43,504
+5,830
152
$1.32M 0.11%
37,425
+1,880
153
$1.28M 0.11%
6,920
-22
154
$1.27M 0.11%
44,806
+3,433
155
$1.27M 0.11%
17,002
-765
156
$1.25M 0.1%
+70,691
157
$1.24M 0.1%
3,297
+2,211
158
$1.22M 0.1%
40,376
+6,477
159
$1.22M 0.1%
20,507
+2,538
160
$1.21M 0.1%
27,493
-1,196
161
$1.19M 0.1%
30,658
+642
162
$1.16M 0.1%
16,671
-719
163
$1.15M 0.1%
34,456
-2,350
164
$1.15M 0.1%
30,026
-4,810
165
$1.15M 0.1%
15,135
+2,308
166
$1.14M 0.1%
15,543
+429
167
$1.13M 0.1%
5,922
-9
168
$1.11M 0.09%
62,317
+1,308
169
$1.1M 0.09%
11,255
+1,744
170
$1.1M 0.09%
11,071
+2,159
171
$1.08M 0.09%
28,292
+15,273
172
$1.08M 0.09%
47,268
+9,473
173
$1.06M 0.09%
6,911
-164
174
$1.05M 0.09%
+62,240
175
$1.05M 0.09%
2,372
+114
5 6
7
8 9