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
176
$409K 0.16%
5,360
+364
177
$408K 0.16%
4,453
+246
178
$406K 0.16%
7,851
+130
179
$405K 0.16%
+7,632
180
$402K 0.16%
30,631
-1,355
181
$397K 0.16%
7,532
+618
182
$397K 0.16%
3,563
+168
183
$393K 0.16%
42,900
-300
184
$392K 0.16%
52,177
-224
185
$389K 0.16%
3,286
+1,314
186
$378K 0.15%
7,687
187
$378K 0.15%
+4,657
188
$374K 0.15%
5,378
-533
189
$371K 0.15%
15,378
+1,723
190
$368K 0.15%
20,112
-3,984
191
$366K 0.15%
3,113
+88
192
$364K 0.15%
7,150
-3,400
193
$359K 0.14%
23,552
-260
194
$353K 0.14%
+4,424
195
$349K 0.14%
8,900
196
$345K 0.14%
+2,108
197
$334K 0.13%
+5,655
198
$326K 0.13%
6,088
-251
199
$321K 0.13%
5,055
-502
200
$320K 0.13%
2,371
6 7
8
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