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
$713M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$2.85M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Top Sells

1
+$8.51M
2
+$3.6M
3
+$2.63M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.35M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.05%
3,863
+317
252
$333K 0.05%
22,649
+2,400
253
$333K 0.05%
18,757
+17
254
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13,727
+1,882
255
$331K 0.05%
3,680
+354
256
$331K 0.05%
1,054
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257
$326K 0.05%
2,134
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258
$325K 0.05%
3,013
+282
259
$317K 0.04%
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260
$315K 0.04%
11,289
+1,524
261
$313K 0.04%
12,372
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262
$310K 0.04%
16,512
+3,080
263
$303K 0.04%
+2,452
264
$303K 0.04%
2,538
-123
265
$303K 0.04%
9,546
-3,875
266
$300K 0.04%
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267
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82,590
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268
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3,121
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269
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26,436
-1,815
270
$294K 0.04%
18,311
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271
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9,160
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272
$291K 0.04%
3,697
273
$288K 0.04%
3,629
+83
274
$287K 0.04%
14,050
-80
275
$286K 0.04%
1,720
9 10
11
12 13