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
326
$211K 0.03%
3,425
+287
327
$210K 0.03%
1,248
+50
328
$209K 0.03%
2,146
+30
329
$209K 0.03%
4,337
+216
330
$208K 0.03%
4,784
331
$207K 0.03%
3,445
+124
332
$206K 0.03%
412
-1
333
$205K 0.03%
255
-56
334
$204K 0.03%
+4,684
335
$203K 0.03%
+1,591
336
$202K 0.03%
906
+5
337
$201K 0.03%
+3,714
338
$201K 0.03%
+3,907
339
$200K 0.03%
657
-86
340
$179K 0.03%
19,250
341
$178K 0.03%
19,885
342
$177K 0.02%
+271
343
$172K 0.02%
69,354
+26,536
344
$167K 0.02%
14,596
-2,628
345
$165K 0.02%
15,472
+2,000
346
$165K 0.02%
10,627
+13
347
$162K 0.02%
+10,028
348
– –
0
349
$156K 0.02%
29,638
+4,744
350
$156K 0.02%
13,544
-1,148
12 13
14
15 16