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
376
– –
-1,816
377
– –
-8,907
378
– –
-2,060
379
– –
-943
380
$0 ﹤0.01%
171,162
+75
381
– –
-4,099
382
– –
-3,130
383
$0 ﹤0.01%
18,068
-1,150
384
$0 ﹤0.01%
23,425
-150
385
$0 ﹤0.01%
20,325
386
$0 ﹤0.01%
43,160
387
– –
-2,619
388
– –
-18,000
389
– –
-4,488
390
– –
-2,603
391
– –
-2,635
392
– –
-1,012
393
– –
-25,222
394
$0 ﹤0.01%
16,800
395
– –
-1,738
396
– –
-8,893
397
– –
-721
398
– –
-4,124
399
– –
-826
400
– –
-12,246
14 15
16
17 18