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
376
$262K 0.05%
2,787
-23,546
377
$261K 0.05%
6,750
378
$261K 0.05%
100,352
+54,487
379
$261K 0.05%
1,252
+52
380
$259K 0.04%
+12,187
381
$259K 0.04%
1,165
+11
382
$257K 0.04%
+8,599
383
$256K 0.04%
+9,111
384
$253K 0.04%
2,242
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385
$252K 0.04%
24,260
-348
386
$252K 0.04%
+9,361
387
$252K 0.04%
13,711
+187
388
$252K 0.04%
13,000
-200
389
$250K 0.04%
1,907
-8,764
390
$249K 0.04%
+4,601
391
$249K 0.04%
+8,052
392
$245K 0.04%
3,352
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393
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1,808
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394
$243K 0.04%
9,295
-31,199
395
$242K 0.04%
+2,627
396
$242K 0.04%
3,681
-231
397
$241K 0.04%
6,890
-16,529
398
$240K 0.04%
3,161
-25,319
399
$237K 0.04%
+5,339
400
$233K 0.04%
7,105
14 15
16
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