AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street Industrial Select Sector SPDR ETF
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
176
$769K 0.11%
5,783
-323
177
$760K 0.11%
+17,496
178
$752K 0.11%
3,256
-621
179
$748K 0.11%
14,100
-830
180
$744K 0.11%
2,123
-3,693
181
$743K 0.11%
16,364
-1,387
182
$742K 0.11%
2,817
+88
183
$724K 0.1%
3,160
-2,258
184
$704K 0.1%
3,168
-355
185
$697K 0.1%
7,642
+1,297
186
$690K 0.1%
1,830
-2,950
187
$687K 0.1%
+3,136
188
$682K 0.1%
+24,115
189
$659K 0.09%
35,245
-67,561
190
$656K 0.09%
2,003
-11
191
$655K 0.09%
+14,930
192
$655K 0.09%
+34,993
193
$652K 0.09%
7,677
+2,372
194
$645K 0.09%
8,376
-12,952
195
$641K 0.09%
8,527
-247
196
$640K 0.09%
7,758
-181
197
$637K 0.09%
+15,966
198
$636K 0.09%
7,528
-5,366
199
$635K 0.09%
7,400
-5,884
200
$617K 0.09%
3,509
+16
6 7
8
9 10