AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$6.43M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
IBM icon
IBM
IBM
+$4.02M

Top Sells

1
+$30.2M
2
+$10.8M
3
+$7.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$4.99M

Sector Composition

1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.09%
34,790
-21,237
227
$1.23M 0.09%
13,847
+446
228
$1.2M 0.09%
20,367
+4,037
229
$1.2M 0.09%
30,850
-1,500
230
$1.18M 0.08%
49,650
+18,601
231
$1.16M 0.08%
2,141
-50
232
$1.16M 0.08%
18,733
-5,989
233
$1.16M 0.08%
19,805
+943
234
$1.15M 0.08%
4,075
+53
235
$1.15M 0.08%
21,963
+3,846
236
$1.15M 0.08%
15,438
+5,203
237
$1.15M 0.08%
602,836
-101,250
238
$1.14M 0.08%
18,336
+354
239
$1.13M 0.08%
9,833
-9,569
240
$1.12M 0.08%
25,953
-293
241
$1.12M 0.08%
40,874
-2,979
242
$1.12M 0.08%
48,606
+433
243
$1.11M 0.08%
3,479
+193
244
$1.11M 0.08%
22,162
+2,831
245
$1.1M 0.08%
32,667
-22,783
246
$1.08M 0.08%
12,649
-1,011
247
$1.07M 0.08%
35,423
+10,368
248
$1.06M 0.08%
1,451
-1,282
249
$1.06M 0.08%
9,746
+1,932
250
$1.04M 0.07%
35,572
+16,326
8 9
10
11 12