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
201
$317K 0.13%
4,933
-896
202
$312K 0.12%
3,683
+805
203
$312K 0.12%
2,052
204
$309K 0.12%
6,347
-600
205
$302K 0.12%
3,311
-543
206
$292K 0.12%
+4,557
207
$279K 0.11%
4,700
-56
208
$273K 0.11%
950
-1
209
$271K 0.11%
+2,446
210
$269K 0.11%
62,593
211
$268K 0.11%
2,189
212
$267K 0.11%
2,241
+60
213
$267K 0.11%
+8,898
214
$266K 0.11%
40
+8
215
$263K 0.1%
2,502
216
$261K 0.1%
3,999
+14
217
$261K 0.1%
+5,918
218
$261K 0.1%
16,994
219
$260K 0.1%
+2,783
220
$257K 0.1%
2,149
+121
221
$255K 0.1%
+14,400
222
$254K 0.1%
16,134
+5,111
223
$248K 0.1%
4,536
-114
224
$245K 0.1%
+19,315
225
$243K 0.1%
7,630
-100
7 8
9
10 11