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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$22.3M
2
+$6M
3
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

1
+$16M
2
+$7.05M
3
+$4.38M
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
401
$170K 0.02%
12,035
+46
402
$169K 0.02%
14,607
+11
403
$154K 0.02%
13,566
+22
404
$151K 0.02%
15,472
405
$148K 0.02%
19,240
-10
406
– –
0
407
$81K 0.01%
993
+164
408
$75K 0.01%
2,137
-30
409
$40K ﹤0.01%
25,588
410
$36K ﹤0.01%
39,375
411
$35K ﹤0.01%
733
412
– –
-3,907
413
– –
-7,967
414
– –
-10,028
415
– –
-15,735
416
– –
-8,659
417
– –
-4,163
418
– –
-8,168
419
– –
-4,070
420
– –
-17,697
421
– –
-19,159
422
– –
-4,852
423
– –
-16,800
424
– –
-12,732
425
– –
-10,393
15 16
17
18 19