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
$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 Short 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
326
$324K 0.06%
+858
327
$324K 0.06%
1,506
-41
328
$324K 0.06%
4,489
-214
329
$321K 0.06%
4,668
-3,017
330
$321K 0.06%
+2,151
331
$321K 0.06%
+3,983
332
$320K 0.06%
6,007
-9
333
$319K 0.06%
3,056
-124
334
$315K 0.05%
12,413
+620
335
$314K 0.05%
16,824
-166,392
336
$314K 0.05%
619
+33
337
$312K 0.05%
3,882
-28
338
$309K 0.05%
26,741
-690
339
$306K 0.05%
2,877
+252
340
$306K 0.05%
2,889
-115
341
$304K 0.05%
1,746
-28
342
$301K 0.05%
+5,616
343
$298K 0.05%
6,306
-14,065
344
$297K 0.05%
+33,287
345
$297K 0.05%
1,558
+71
346
$296K 0.05%
7,305
-467
347
$294K 0.05%
1,736
-2,033
348
$293K 0.05%
12,035
-188,949
349
$292K 0.05%
+5,912
350
$291K 0.05%
+19,032
12 13
14
15 16