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
1
$32M 5.55%
112,975
+57,747
2
$19M 3.3%
162,523
+55,316
3
$18.8M 3.26%
93,115
+68,006
4
$13.3M 2.3%
145,432
+7,992
5
$12.1M 2.09%
39,189
-49,648
6
$12M 2.08%
76,778
-6,367
7
$12M 2.08%
131,260
-445,477
8
$11.1M 1.92%
54,589
+3,269
9
$9.42M 1.63%
38,062
+5,446
10
$9.29M 1.61%
92,296
+11,197
11
$8.74M 1.51%
63,400
+3,760
12
$8.48M 1.47%
224,377
+83,337
13
$7.39M 1.28%
77,633
-12,184
14
$6.97M 1.21%
69,990
+87
15
$6.91M 1.2%
47,403
+11,673
16
$6.85M 1.19%
38,372
-13,126
17
$6.84M 1.19%
+338,486
18
$6.8M 1.18%
40,627
+23,385
19
$6.16M 1.07%
+71,075
20
$5.38M 0.93%
32,787
+25,184
21
$5.25M 0.91%
172,416
-114
22
$4.67M 0.81%
24,194
+1,187
23
$4.63M 0.8%
167,723
+39,368
24
$4.54M 0.79%
125,392
+77,558
25
$4.3M 0.75%
16,686
+85
1
2 3 4 5