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
201
$453K 0.09%
8,448
-1,843
202
$453K 0.09%
2,621
-304
203
$451K 0.09%
6,276
+32
204
$448K 0.09%
3,914
-340
205
$447K 0.09%
5,593
+2,934
206
$444K 0.09%
17,955
-17,955
207
$442K 0.09%
23,486
+5,234
208
$421K 0.08%
8,836
-422
209
$418K 0.08%
9,995
-1,030
210
$417K 0.08%
7,931
-1,069
211
$416K 0.08%
7,935
+229
212
$405K 0.08%
339
-1,097
213
$397K 0.08%
+2,369
214
$393K 0.08%
19,605
-990
215
$389K 0.08%
10,219
-950
216
$387K 0.08%
10,845
-3,067
217
$384K 0.08%
7,948
-1,600
218
$383K 0.08%
39,225
-3,996
219
$382K 0.08%
41,476
-250
220
$374K 0.07%
9,602
+512
221
$372K 0.07%
6,888
-1,373
222
$372K 0.07%
22,095
+5,020
223
$371K 0.07%
13,094
-13,116
224
$370K 0.07%
3,611
-185
225
$368K 0.07%
15,621
+1,044
7 8
9
10 11