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
251
$1.03M 0.07%
39,267
+10,160
252
$1.03M 0.07%
4,671
-314
253
$1.03M 0.07%
24,232
-1,382
254
$1.02M 0.07%
11,397
+22
255
$1.01M 0.07%
21,750
-1,898
256
$993K 0.07%
17,942
-1,423
257
$980K 0.07%
+8,197
258
$972K 0.07%
4,246
+79
259
$967K 0.07%
22,789
+510
260
$960K 0.07%
4,173
+89
261
$960K 0.07%
13,033
+599
262
$958K 0.07%
22,478
-23,858
263
$949K 0.07%
45,356
+7,438
264
$941K 0.07%
1,136
+264
265
$941K 0.07%
+2,848
266
$932K 0.07%
4,716
-257
267
$929K 0.07%
3,897
+377
268
$927K 0.07%
3,101
+1,640
269
$925K 0.07%
12,413
-33
270
$899K 0.06%
+5,512
271
$895K 0.06%
40,744
-2,214
272
$895K 0.06%
5,193
+3,405
273
$895K 0.06%
34,070
+5,344
274
$894K 0.06%
2,854
+294
275
$893K 0.06%
+16,040
9 10
11
12 13