AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
426
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-15,430
427
– –
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428
$0 ﹤0.01%
171,162
+75
429
– –
-4,099
430
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431
$0 ﹤0.01%
18,068
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432
$0 ﹤0.01%
23,425
-150
433
$0 ﹤0.01%
20,325
434
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43,160
435
– –
-2,619
436
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-18,000
437
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438
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439
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440
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441
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442
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443
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
-24,487
15 16 17
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