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
301
$238K 0.03%
4,159
-64
302
$238K 0.03%
7,967
-349
303
$237K 0.03%
1,283
-130
304
$236K 0.03%
+1,240
305
$234K 0.03%
20,448
-1,800
306
$233K 0.03%
2,663
-72
307
$230K 0.03%
2,107
-121
308
$230K 0.03%
4,306
-179
309
$228K 0.03%
3,688
-81
310
$227K 0.03%
1,932
-366
311
$226K 0.03%
3,198
-16,591
312
$225K 0.03%
9,299
-2,295
313
$224K 0.03%
6,012
-373
314
$223K 0.03%
6,548
+422
315
$223K 0.03%
2,771
+1,021
316
$221K 0.03%
3,897
+40
317
$221K 0.03%
+5,189
318
$220K 0.03%
1,430
-33
319
$220K 0.03%
7,092
-7,602
320
$220K 0.03%
3,238
+566
321
$219K 0.03%
4,011
-283
322
$216K 0.03%
+2,380
323
$215K 0.03%
4,445
-85
324
$214K 0.03%
1,857
-2,174
325
$213K 0.03%
1,322
-118
11 12
13
14 15