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
401
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-1,795
402
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403
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404
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405
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406
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-5,057
407
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408
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409
$0 ﹤0.01%
+733
410
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-4,876
411
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-6,947
412
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413
$0 ﹤0.01%
25,588
414
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-3,184
415
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-13,448
416
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-20
417
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-16,975
418
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419
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420
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421
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-980
422
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-2,030
423
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-45,888
424
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-5,024
425
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-1,788
15 16
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