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
1
$63.9M 5.35%
404,893
-338
2
$48.1M 4.03%
296,709
+2,668
3
$42.5M 3.56%
102,326
-13,219
4
$35.9M 3%
221,124
+116,902
5
$27.1M 2.27%
153,956
+10,554
6
$25.3M 2.12%
144,723
+2,302
7
$24.7M 2.06%
54,591
+396
8
$23.2M 1.94%
493,375
+153,229
9
$22M 1.84%
221,869
+79,232
10
$21M 1.76%
918,777
+31,668
11
$19.9M 1.66%
144,789
+1,319
12
$19.7M 1.65%
203,945
+179,686
13
$18M 1.51%
121,826
+13,829
14
$17.7M 1.48%
61,442
-2,251
15
$16.4M 1.38%
72,131
-7,658
16
$16M 1.34%
288,146
-8,273
17
$15.6M 1.31%
261,683
+23,512
18
$14.5M 1.22%
117,214
+11,704
19
$14.5M 1.21%
39,989
-6,859
20
$13.7M 1.14%
158,714
+19,398
21
$13.6M 1.14%
270,201
+10,070
22
$10.9M 0.92%
563,875
+75,256
23
$10.8M 0.9%
30,531
+5,701
24
$10.7M 0.89%
+200,725
25
$10.6M 0.89%
199,060
-22,392
1
2 3 4 5