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
401
$231K 0.04%
2,247
-55
402
$230K 0.04%
2,674
-359
403
$227K 0.04%
+8,407
404
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11,980
-4,057
405
$225K 0.04%
4,080
-767
406
$225K 0.04%
3,155
-1,031
407
$224K 0.04%
4,088
-12,308
408
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409
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5,169
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410
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+7,038
411
$221K 0.04%
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-329
412
$219K 0.04%
8,838
-4,735
413
$219K 0.04%
3,540
414
$218K 0.04%
3,706
-7,827
415
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6,000
-1
416
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417
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418
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6,805
-2,661
419
$216K 0.04%
+422
420
$214K 0.04%
13,942
-172
421
$214K 0.04%
+8,289
422
$214K 0.04%
12,860
-25,934
423
$213K 0.04%
8,997
-21,514
424
$211K 0.04%
2,689
-2,652
425
$210K 0.04%
4,602
+299
15 16
17
18 19