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
426
$209K 0.04%
2,536
-436
427
$209K 0.04%
+1,810
428
$209K 0.04%
2,797
-1,685
429
$208K 0.04%
4,031
-1,434
430
$208K 0.04%
+3,985
431
$207K 0.04%
2,651
+52
432
$207K 0.04%
+6,750
433
$205K 0.04%
+3,915
434
$205K 0.04%
13,755
-4,425
435
$201K 0.03%
+2,048
436
$200K 0.03%
+11,859
437
$197K 0.03%
11,450
+300
438
$197K 0.03%
+34,346
439
$190K 0.03%
24,372
+2,489
440
$185K 0.03%
+36,622
441
$183K 0.03%
12,348
-744
442
$182K 0.03%
24,000
-1,425
443
$179K 0.03%
+18,638
444
$177K 0.03%
30,001
+932
445
$173K 0.03%
+15,460
446
$165K 0.03%
23,300
+9,150
447
$161K 0.03%
23,900
+4,250
448
$157K 0.03%
+24,397
449
$157K 0.03%
18,709
+2,342
450
$156K 0.03%
14,761
+3,352
16 17
18
19 20