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
1
$7.83M 3.12%
391,610
-115,285
2
$7.6M 3.03%
32,936
-2,639
3
$6.42M 2.56%
190,094
+252
4
$6.12M 2.44%
241,615
-11,291
5
$5.7M 2.27%
147,872
+24,604
6
$3.76M 1.5%
171,624
+38,696
7
$3.67M 1.46%
20,001
+1,704
8
$3.42M 1.36%
922,648
+189,655
9
$3.27M 1.3%
29,050
-55
10
$3.24M 1.29%
97,139
+6,922
11
$3.09M 1.23%
52,245
-1,004
12
$3.04M 1.21%
16,760
+1,162
13
$2.78M 1.11%
57,840
+2,560
14
$2.75M 1.1%
174,436
+10,979
15
$2.66M 1.06%
+85,450
16
$2.66M 1.06%
26,212
+1,841
17
$2.63M 1.05%
401,625
+22,815
18
$2.63M 1.05%
436,102
+30,261
19
$2.63M 1.05%
17,999
-116
20
$2.48M 0.99%
293,333
+29,676
21
$2.44M 0.97%
161,808
+9,361
22
$2.3M 0.92%
72,331
-7,725
23
$2.29M 0.91%
90,459
-385
24
$2.24M 0.89%
17,957
-259
25
$2.24M 0.89%
45,980
-3,820
1
2 3 4 5