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
376
$230K 0.03%
+1,925
377
$229K 0.03%
+3,278
378
$228K 0.03%
2,396
+16
379
$225K 0.02%
+2,873
380
$224K 0.02%
+4,219
381
$223K 0.02%
+4,862
382
$219K 0.02%
1,947
-199
383
$219K 0.02%
3,645
-252
384
$219K 0.02%
4,209
-372
385
$217K 0.02%
+1,914
386
$215K 0.02%
1,098
-224
387
$213K 0.02%
+1,261
388
$210K 0.02%
+2,590
389
$209K 0.02%
+905
390
$209K 0.02%
+1,771
391
$208K 0.02%
+532
392
$207K 0.02%
+512
393
$207K 0.02%
+1,107
394
$204K 0.02%
+2,694
395
$201K 0.02%
1,631
+40
396
$201K 0.02%
1,022
-192
397
$201K 0.02%
+1,995
398
$200K 0.02%
+11,200
399
$200K 0.02%
959
+53
400
$173K 0.02%
19,885
14 15
16
17 18