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
251
$461K 0.08%
+16,739
252
$460K 0.08%
9,277
-33,251
253
$455K 0.08%
7,381
+380
254
$453K 0.08%
5,013
-2,094
255
$448K 0.08%
9,386
-608
256
$443K 0.08%
3,163
+79
257
$442K 0.08%
6,465
-6,224
258
$439K 0.08%
13,022
-861
259
$438K 0.08%
+4,153
260
$437K 0.08%
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261
$436K 0.08%
6,288
-4,879
262
$434K 0.08%
2,146
-5,688
263
$434K 0.08%
5,682
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264
$429K 0.07%
8,930
-500
265
$429K 0.07%
20,011
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266
$425K 0.07%
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267
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7,236
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268
$421K 0.07%
28,770
-82
269
$417K 0.07%
+2,927
270
$417K 0.07%
35,576
-269
271
$416K 0.07%
4,675
-8,124
272
$412K 0.07%
6,937
-643
273
$411K 0.07%
28,282
-3,610
274
$411K 0.07%
23,285
275
$410K 0.07%
8,913
+525
9 10
11
12 13