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
176
$1.04M 0.09%
86,731
+1,204
177
$1.02M 0.09%
20,803
+23
178
$1.02M 0.09%
285,247
+32,240
179
$1.02M 0.09%
15,254
-289
180
$1.02M 0.09%
6,388
-21,827
181
$1.01M 0.08%
28,351
-10,880
182
$1M 0.08%
21,466
-7,051
183
$999K 0.08%
68,384
+880
184
$997K 0.08%
116,360
+3,506
185
$995K 0.08%
10,938
+8,130
186
$993K 0.08%
+22,576
187
$976K 0.08%
26,582
-8,445
188
$968K 0.08%
46,214
+29,073
189
$957K 0.08%
23,735
+228
190
$951K 0.08%
47,310
+31,976
191
$945K 0.08%
133,605
+4,745
192
$942K 0.08%
49,524
-6,844
193
$941K 0.08%
71,702
+3,356
194
$921K 0.08%
9,806
-699
195
$914K 0.08%
72,560
+2,760
196
$913K 0.08%
4,809
+1,622
197
$898K 0.08%
+21,517
198
$897K 0.08%
3,951
-345
199
$895K 0.07%
3,168
+2,002
200
$890K 0.07%
32,271
+56
6 7
8
9 10