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
176
$756K 0.13%
7,715
-920
177
$755K 0.13%
+10,141
178
$752K 0.13%
5,486
-3,434
179
$748K 0.13%
54,205
-1,546
180
$728K 0.13%
2,333
-1,686
181
$726K 0.13%
21,334
+11,732
182
$725K 0.13%
5,397
+124
183
$704K 0.12%
3,211
+2,039
184
$701K 0.12%
1,540
+193
185
$687K 0.12%
7,218
+19
186
$680K 0.12%
+11,597
187
$679K 0.12%
+13,088
188
$670K 0.12%
3,965
-79
189
$666K 0.12%
11,332
-1,491
190
$661K 0.11%
+2,370
191
$655K 0.11%
2,601
-1,951
192
$654K 0.11%
7,169
+21
193
$632K 0.11%
12,491
+378
194
$631K 0.11%
7,664
+1,388
195
$629K 0.11%
23,117
-369
196
$627K 0.11%
5,569
+155
197
$615K 0.11%
29,154
198
$608K 0.11%
4,535
+330
199
$607K 0.11%
3,242
-77
200
$606K 0.11%
4,623
+2,595
6 7
8
9 10