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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
$713M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$2.79M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$9.71M
2
+$4.09M
3
+$3.6M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.62M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M

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
– –
-15,222
427
– –
-15,430
428
$0 ﹤0.01%
171,162
+75
429
– –
-4,099
430
– –
-3,130
431
$0 ﹤0.01%
18,068
-1,150
432
$0 ﹤0.01%
23,425
-150
433
$0 ﹤0.01%
20,325
434
$0 ﹤0.01%
43,160
435
– –
-2,619
436
– –
-2,808
437
– –
-2,065
438
– –
-7,044
439
– –
-38,165
440
– –
-7,917
441
– –
-2,985
442
– –
-24,487
443
– –
-18,748
444
– –
-13,928
445
– –
-26,976
446
– –
-4,124
447
– –
-826
448
– –
-6,947
449
– –
-1,816
450
– –
-943
15 16 17
18
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