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
351
$260K 0.03%
+155
352
$260K 0.03%
3,342
-1,829
353
$258K 0.03%
3,414
-11
354
$256K 0.03%
+1,702
355
$254K 0.03%
+5,116
356
$254K 0.03%
+11,771
357
$254K 0.03%
+3,098
358
$252K 0.03%
2,883
-315
359
$250K 0.03%
1,686
-1,132
360
$250K 0.03%
+2,231
361
$250K 0.03%
1,275
-8
362
$250K 0.03%
+4,749
363
$249K 0.03%
3,045
-400
364
$247K 0.03%
+5,117
365
$242K 0.03%
+1,856
366
$241K 0.03%
11,125
+1,826
367
$241K 0.03%
+1,857
368
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+2,054
369
$239K 0.03%
302
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370
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+4,493
371
$238K 0.03%
+902
372
$237K 0.03%
+3,001
373
$237K 0.03%
2,324
-2
374
$235K 0.03%
2,095
-12
375
$232K 0.03%
5,375
-787
13 14
15
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