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
201
$880K 0.07%
1,151
+145
202
$869K 0.07%
7,837
+993
203
$866K 0.07%
4,722
-46
204
$854K 0.07%
45,956
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205
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9,182
206
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8,433
-4,357
207
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9,653
-38
208
$800K 0.07%
5,135
+1,284
209
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1,444
-77
210
$787K 0.07%
8,922
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211
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30,107
+3,209
212
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8,834
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213
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18,484
-4,237
214
$767K 0.06%
24,794
+3,133
215
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216
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217
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218
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11,427
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219
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1,820
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220
$754K 0.06%
4,670
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221
$752K 0.06%
4,065
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222
$750K 0.06%
6,022
+364
223
$742K 0.06%
28,909
+289
224
$731K 0.06%
28,193
+4,804
225
$728K 0.06%
9,770
-224
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9
10 11