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
1
$52.8M 10.4%
576,737
+518,428
2
$22.9M 4.51%
88,837
-12,657
3
$14.5M 2.86%
+233,007
4
$13M 2.56%
55,228
+11,095
5
$11M 2.17%
107,207
-127,098
6
$10.7M 2.1%
83,145
-5,078
7
$9.96M 1.96%
112,358
+63,805
8
$9.41M 1.85%
51,498
+14,317
9
$8.73M 1.72%
137,440
-300
10
$8.09M 1.59%
51,320
+1,220
11
$8.03M 1.58%
+81,099
12
$7.82M 1.54%
89,817
+50,246
13
$6.22M 1.22%
24,083
-3,819
14
$6.21M 1.22%
32,616
-7,350
15
$6.2M 1.22%
69,903
+31,014
16
$5.81M 1.14%
59,640
+11,260
17
$5.71M 1.12%
668,837
+612,514
18
$5.14M 1.01%
172,530
+111
19
$5.1M 1%
107,744
+57,360
20
$4.75M 0.94%
+42,960
21
$4.44M 0.87%
141,040
-40,829
22
$4.12M 0.81%
35,730
+17,536
23
$4.08M 0.8%
15
+9
24
$3.91M 0.77%
25,109
+19,323
25
$3.71M 0.73%
23,007
-541
1
2 3 4 5