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
351
$291K 0.05%
1,238
-287
352
$289K 0.05%
+2,723
353
$288K 0.05%
3,155
-59
354
$287K 0.05%
3,747
-705
355
$284K 0.05%
7,525
+392
356
$284K 0.05%
+9,034
357
$282K 0.05%
20,899
+315
358
$277K 0.05%
2,641
-2,858
359
$276K 0.05%
5,322
-240
360
$276K 0.05%
54,542
+43,438
361
$274K 0.05%
5,524
-63,078
362
$273K 0.05%
6,604
+397
363
$272K 0.05%
7,351
-640
364
$272K 0.05%
4,485
+427
365
$271K 0.05%
948
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366
$271K 0.05%
+1,061
367
$270K 0.05%
+1,174
368
$270K 0.05%
+2,178
369
$269K 0.05%
3,880
-344
370
$268K 0.05%
3,429
-1,137
371
$267K 0.05%
4,037
-114
372
$266K 0.05%
15,485
373
$266K 0.05%
7,792
-12,642
374
$265K 0.05%
+180
375
$264K 0.05%
+3,872
13 14
15
16 17