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
$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
Industrial Select Sector SPDR Fund
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
201
$616K 0.09%
+5,874
202
$614K 0.09%
11,834
-33,728
203
$611K 0.09%
3,724
-5,978
204
$610K 0.09%
22,499
-953
205
$609K 0.09%
19,401
+4,454
206
$595K 0.08%
4,430
+196
207
$590K 0.08%
13,255
-13,624
208
$587K 0.08%
33,968
-364
209
$579K 0.08%
36,646
-2,579
210
$576K 0.08%
1,654
-160
211
$574K 0.08%
18,266
+7,896
212
$571K 0.08%
8,002
-1,448
213
$570K 0.08%
1,616
-1,359
214
$566K 0.08%
+5,176
215
$564K 0.08%
+11,897
216
$560K 0.08%
5,080
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217
$557K 0.08%
+7,321
218
$551K 0.08%
17,549
+1,000
219
$550K 0.08%
40,245
+16,286
220
$544K 0.08%
+20,325
221
$541K 0.08%
13,235
+2,278
222
$538K 0.08%
9,200
-1,743
223
$533K 0.08%
19,218
224
$527K 0.07%
7,918
225
$526K 0.07%
+17,700
7 8
9
10 11