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
301
$364K 0.06%
+22,927
302
$364K 0.06%
2,406
-3,737
303
$364K 0.06%
836
+250
304
$364K 0.06%
+4,807
305
$363K 0.06%
5,709
-2,082
306
$360K 0.06%
+10,118
307
$355K 0.06%
798
-159
308
$354K 0.06%
13,887
+880
309
$354K 0.06%
1,017
+142
310
$354K 0.06%
2,787
-433
311
$353K 0.06%
6,999
+250
312
$351K 0.06%
3,832
-98,108
313
$349K 0.06%
+29,644
314
$349K 0.06%
+4,665
315
$346K 0.06%
17,219
+283
316
$346K 0.06%
16,600
+3,950
317
$343K 0.06%
4,108
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318
$341K 0.06%
31,137
-36,872
319
$338K 0.06%
4,907
-29,071
320
$335K 0.06%
9,230
+740
321
$333K 0.06%
+3,830
322
$332K 0.06%
4,506
-3,342
323
$330K 0.06%
27,541
-4,044
324
$328K 0.06%
8,804
+2,102
325
$325K 0.06%
4,675
+400
11 12
13
14 15