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
276
$284K 0.04%
16,752
277
$276K 0.04%
8,780
+3,520
278
$275K 0.04%
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279
$274K 0.04%
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280
$273K 0.04%
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281
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6,162
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282
$271K 0.04%
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283
$270K 0.04%
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284
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285
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286
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287
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288
$252K 0.04%
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289
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-514
290
$250K 0.04%
11,246
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291
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293
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294
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295
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296
$243K 0.03%
4,524
-7,027
297
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1,737
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298
$241K 0.03%
2,326
+21
299
$240K 0.03%
4,581
-419
300
$238K 0.03%
+4,070
10 11
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