AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 Trust iShares 0-1 Year 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
276
$409K 0.07%
4,506
-624
277
$406K 0.07%
53,415
+29,854
278
$405K 0.07%
6,993
-21,808
279
$401K 0.07%
+3,896
280
$396K 0.07%
37,973
-1,532
281
$392K 0.07%
28,325
+18,115
282
$392K 0.07%
10,701
+3,337
283
$391K 0.07%
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284
$391K 0.07%
9,887
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285
$390K 0.07%
9,948
-18,727
286
$389K 0.07%
3,480
+1,116
287
$389K 0.07%
80,729
+1,147
288
$388K 0.07%
1,420
-81
289
$383K 0.07%
9,145
-9,916
290
$383K 0.07%
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291
$381K 0.07%
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292
$380K 0.07%
76,427
-3,114
293
$379K 0.07%
5,241
-5,431
294
$378K 0.07%
18,835
+1,016
295
$374K 0.06%
40,037
-1,833
296
$374K 0.06%
2,251
+106
297
$372K 0.06%
+955
298
$370K 0.06%
3,016
-101
299
$369K 0.06%
7,409
-299
300
$369K 0.06%
7,275
+163
10 11
12
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