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
$907M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.87M
3
+$5.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.54M

Top Sells

1
+$16M
2
+$6.91M
3
+$4.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.07%
2,891
-16
227
$613K 0.07%
12,958
-891
228
$606K 0.07%
10,539
+21
229
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1,683
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230
$604K 0.07%
4,815
+194
231
$598K 0.07%
2,214
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232
$594K 0.07%
9,301
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233
$590K 0.07%
35,042
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234
$586K 0.06%
1,699
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235
$580K 0.06%
6,558
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236
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5,158
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237
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238
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20,721
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239
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10,032
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240
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241
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242
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243
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10,692
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244
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245
$539K 0.06%
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246
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7,194
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247
$538K 0.06%
1,982
+125
248
$536K 0.06%
+13,296
249
$536K 0.06%
+7,471
250
$535K 0.06%
638
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8 9
10
11 12