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
451
$152K 0.03%
12,508
-500
452
$152K 0.03%
22,758
+5,997
453
$151K 0.03%
+16,681
454
$150K 0.03%
33,000
+20,100
455
$147K 0.03%
+14,448
456
$147K 0.03%
25,220
457
$142K 0.02%
16,726
+2,230
458
$141K 0.02%
145,671
+122,400
459
$140K 0.02%
12,678
+239
460
$139K 0.02%
10,820
-2,435
461
$126K 0.02%
10,000
462
$120K 0.02%
31,375
-27,300
463
$119K 0.02%
+13,425
464
$118K 0.02%
22,200
+10,100
465
$116K 0.02%
99,630
-11,200
466
$105K 0.02%
11,122
-687
467
$104K 0.02%
12,447
-419
468
$101K 0.02%
3,683
-244
469
$101K 0.02%
22,600
470
$98.1K 0.02%
12,834
-1,835
471
$95.9K 0.02%
74,913
+49,538
472
$94.8K 0.02%
+10,000
473
$85.6K 0.01%
+19,019
474
$72.3K 0.01%
13,019
475
$66.5K 0.01%
12,201
-300
17 18
19
20 21