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
1
$36.1M 5.12%
105,532
-26,731
2
$23.3M 3.31%
165,646
+1,472
3
$21.4M 3.03%
167,552
+165,132
4
$19M 2.69%
133,897
+3,299
5
$18.5M 2.62%
140,576
-6,844
6
$17.9M 2.54%
178,174
+11,277
7
$15.8M 2.24%
50,572
-2,071
8
$14.2M 2.01%
73,079
-1,903
9
$11.2M 1.59%
62,606
-3,935
10
$10.9M 1.55%
43,288
-71,018
11
$10.2M 1.45%
221,945
+16,716
12
$9.98M 1.41%
81,862
+1,149
13
$9.81M 1.39%
82,569
+1,751
14
$9.74M 1.38%
26,127
-4,589
15
$9.34M 1.32%
155,234
+6,251
16
$8.57M 1.21%
179,992
+168,713
17
$8.1M 1.15%
185,517
+41,098
18
$8.01M 1.13%
82,437
+412
19
$7.61M 1.08%
83,128
-28,196
20
$7.49M 1.06%
46,540
-17,280
21
$7.4M 1.05%
32,034
-3,258
22
$7.05M 1%
36,221
-3,277
23
$6.78M 0.96%
333,905
+10,833
24
$6.71M 0.95%
133,629
-15,001
25
$6.55M 0.93%
59,277
+29,813
1
2 3 4 5