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
$578M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.42M
3
+$5.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M

Top Sells

1
+$50.4M
2
+$35.7M
3
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.7M

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.09%
1
227
$527K 0.09%
11,601
+870
228
$525K 0.09%
17,392
+3,914
229
$520K 0.09%
6,081
-634
230
$519K 0.09%
+38,480
231
$517K 0.09%
31,948
-14,759
232
$515K 0.09%
921
+113
233
$513K 0.09%
2,233
+23
234
$512K 0.09%
3,327
-1,552
235
$507K 0.09%
12,480
+3,841
236
$504K 0.09%
+30,600
237
$502K 0.09%
10,912
-892
238
$501K 0.09%
+12,052
239
$494K 0.09%
6,310
-9,843
240
$493K 0.09%
19,458
+257
241
$492K 0.09%
6,551
-4,301
242
$485K 0.08%
11,367
+1,743
243
$483K 0.08%
6,432
+864
244
$481K 0.08%
34,178
-39,265
245
$478K 0.08%
8,359
-4,777
246
$472K 0.08%
+8,539
247
$467K 0.08%
10,275
-1,098
248
$466K 0.08%
3,251
-10,623
249
$465K 0.08%
1,247
+28
250
$463K 0.08%
15,730
+2,698
8 9
10
11 12