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
201
$599K 0.1%
12,023
-2,500
202
$588K 0.1%
5,314
-21,137
203
$584K 0.1%
6,150
-1,340
204
$570K 0.1%
2,686
+65
205
$570K 0.1%
11,428
-642
206
$569K 0.1%
13,269
-1,687
207
$563K 0.1%
4,445
-760
208
$556K 0.1%
3,732
+1,096
209
$536K 0.09%
7,651
+790
210
$534K 0.09%
19,005
-600
211
$529K 0.09%
+2,652
212
$528K 0.09%
1,718
+1,379
213
$528K 0.09%
+9,779
214
$519K 0.09%
3,049
-3,255
215
$518K 0.09%
6,318
-2,229
216
$509K 0.09%
6,365
-778
217
$508K 0.09%
+7,726
218
$499K 0.09%
10,489
-18,149
219
$496K 0.09%
3,303
-308
220
$488K 0.08%
39,225
221
$487K 0.08%
3,497
-149
222
$486K 0.08%
+3,552
223
$483K 0.08%
17,805
-150
224
$483K 0.08%
41,472
-4
225
$479K 0.08%
2,862
+493
7 8
9
10 11