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
176
$581K 0.11%
5,205
+214
177
$577K 0.11%
12,113
+507
178
$576K 0.11%
7,143
-115
179
$573K 0.11%
16,500
-7,695
180
$570K 0.11%
7,148
+26
181
$570K 0.11%
4,044
-510
182
$564K 0.11%
25,474
+1,561
183
$561K 0.11%
+10,084
184
$557K 0.11%
5,801
-11,615
185
$556K 0.11%
3,775
186
$556K 0.11%
2,753
-1,131
187
$553K 0.11%
42,965
-76,736
188
$547K 0.11%
25,068
-38,957
189
$537K 0.11%
5,414
+1,161
190
$529K 0.1%
5,522
-9,446
191
$519K 0.1%
10,841
-27,171
192
$512K 0.1%
+4,205
193
$506K 0.1%
4,965
-477
194
$506K 0.1%
1,347
-240
195
$499K 0.1%
6,861
-426
196
$492K 0.1%
+58,344
197
$486K 0.1%
29,154
+152
198
$480K 0.09%
8,176
-457
199
$478K 0.09%
3,319
+68
200
$468K 0.09%
5,798
-905
6 7
8
9 10