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
$907M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.87M
3
+$5.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.54M

Top Sells

1
+$16M
2
+$6.91M
3
+$4.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$354K 0.04%
5,497
+177
302
$353K 0.04%
1,525
-207
303
$349K 0.04%
3,310
+1
304
$348K 0.04%
+12,472
305
$348K 0.04%
+4,356
306
$346K 0.04%
+7,637
307
$344K 0.04%
5,285
+29
308
$343K 0.04%
22,727
+78
309
$342K 0.04%
3,565
+444
310
$333K 0.04%
2,242
+247
311
$332K 0.04%
5,533
-689
312
$332K 0.04%
3,877
+14
313
$328K 0.04%
7,780
-1,766
314
$327K 0.04%
5,620
+415
315
$324K 0.04%
+1,350
316
$324K 0.04%
+4,199
317
$320K 0.04%
+12,927
318
$319K 0.04%
2,205
319
$317K 0.04%
+1,372
320
$316K 0.03%
12,250
-122
321
$316K 0.03%
5,093
+756
322
$312K 0.03%
9,284
-2,005
323
$311K 0.03%
7,323
+775
324
$308K 0.03%
1,285
325
$306K 0.03%
5,383
-931
11 12
13
14 15