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
26
$6.14M 0.86%
62,913
+10,414
27
$5.86M 0.82%
14
-1
28
$5.63M 0.79%
50,988
-6,279
29
$5.16M 0.72%
45,174
+11,356
30
$4.96M 0.7%
26,975
+329
31
$4.96M 0.7%
172,367
+8,504
32
$4.94M 0.69%
89,686
+8,425
33
$4.91M 0.69%
96,077
+16,897
34
$4.77M 0.67%
199,789
+14,875
35
$4.74M 0.67%
86,075
+9,476
36
$4.48M 0.63%
24,009
-3,879
37
$4.44M 0.62%
50,280
+20
38
$4.2M 0.59%
27,572
-204
39
$4.04M 0.57%
92,112
+6,123
40
$3.98M 0.56%
12,954
+514
41
$3.92M 0.55%
208,920
+7,716
42
$3.84M 0.54%
46,069
-14,275
43
$3.78M 0.53%
92,618
-3,525
44
$3.69M 0.52%
32,249
+6,258
45
$3.5M 0.49%
179,377
+49,056
46
$3.46M 0.49%
174,879
+16,425
47
$3.25M 0.46%
164,277
+51,713
48
$2.9M 0.41%
35,143
+902
49
$2.85M 0.4%
+37,654
50
$2.84M 0.4%
25,380
+399
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