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
351
$155K 0.02%
64,891
+14,194
352
$135K 0.02%
24,509
-73
353
$111K 0.02%
+2,167
354
$107K 0.02%
52,751
-5,518
355
$103K 0.01%
+15,735
356
$102K 0.01%
23,062
+354
357
$94K 0.01%
1,732
-85
358
$89K 0.01%
+829
359
$80K 0.01%
87,857
+1,391
360
$76K 0.01%
33,605
+3,616
361
$39K 0.01%
39,375
362
$33K ﹤0.01%
10,547
-474
363
$28K ﹤0.01%
20,791
+8,696
364
$27K ﹤0.01%
30,069
+1,865
365
$27K ﹤0.01%
53,792
-14,906
366
$25K ﹤0.01%
54,655
+30,194
367
$23K ﹤0.01%
23,432
+602
368
$20K ﹤0.01%
11,817
+6,305
369
$19K ﹤0.01%
64,733
+5,767
370
$18K ﹤0.01%
22,491
+2,172
371
$6K ﹤0.01%
36,912
+10,159
372
$4K ﹤0.01%
43,887
-290
373
$2K ﹤0.01%
+15,987
374
$1K ﹤0.01%
31,447
+2,250
375
$1K ﹤0.01%
25,115
-2,100
13 14
15
16 17