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
251
$527K 0.06%
10,666
+39
252
$527K 0.06%
56,527
+126
253
$521K 0.06%
13,544
-16,141
254
$516K 0.06%
39,134
+5,468
255
$516K 0.06%
4,037
+160
256
$515K 0.06%
13,370
257
$514K 0.06%
+4,038
258
$509K 0.06%
+3,501
259
$506K 0.06%
18,225
-2,100
260
$500K 0.06%
8,688
+955
261
$497K 0.05%
667
+10
262
$497K 0.05%
3,586
-30
263
$487K 0.05%
+8,549
264
$479K 0.05%
1,127
+44
265
$479K 0.05%
838
+41
266
$476K 0.05%
+9,995
267
$467K 0.05%
2,569
-103
268
$459K 0.05%
+1,144
269
$452K 0.05%
+6,408
270
$450K 0.05%
11,979
+733
271
$449K 0.05%
+6,781
272
$446K 0.05%
4,125
+1,112
273
$441K 0.05%
3,037
+107
274
$437K 0.05%
7,382
+30
275
$435K 0.05%
8,555
+1,463
9 10
11
12 13