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
426
– –
-1,430
427
– –
-3,913
428
– –
-20,000
429
– –
-17,069
430
– –
-3,757
431
– –
-5,554
432
– –
-154
433
– –
-600
434
$0 ﹤0.01%
11,989
-651
435
– –
-4,085
436
– –
-3,797
437
– –
-2,850
438
– –
-905
439
– –
-15,222
440
– –
-15,430
441
– –
-1,230
442
– –
-2,808
443
– –
-2,065
444
– –
-7,044
445
– –
-7,122
446
– –
-38,165
447
– –
-7,917
448
– –
-2,134
449
– –
-3,160
450
– –
-4,877
15 16 17
18
19