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
$907M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.87M
3
+$5.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.54M

Top Sells

1
+$16M
2
+$6.91M
3
+$4.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.85%
27,195
+220
27
$7.44M 0.82%
94,023
+212
28
$7.41M 0.82%
170,714
-448
29
$7.28M 0.8%
74,382
-1,307
30
$6.53M 0.72%
44,919
+40,395
31
$6.52M 0.72%
19,264
+218
32
$6.47M 0.71%
178,633
+14,356
33
$6.36M 0.7%
23,284
-725
34
$6.22M 0.69%
60,189
-2,724
35
$6M 0.66%
13,921
+967
36
$5.91M 0.65%
138,678
+46,566
37
$5.76M 0.63%
14
38
$5.58M 0.62%
48,027
+2,853
39
$5.46M 0.6%
+188,768
40
$5.07M 0.56%
45,903
-5,085
41
$4.98M 0.55%
98,508
+1,953
42
$4.97M 0.55%
90,787
+4,712
43
$4.83M 0.53%
178,126
+5,759
44
$4.71M 0.52%
17,192
+592
45
$4.56M 0.5%
89,334
-6,743
46
$4.22M 0.47%
27,699
+127
47
$4.19M 0.46%
16,218
+99
48
$4.04M 0.45%
37,038
-3,467
49
$3.83M 0.42%
38,868
+3,725
50
$3.79M 0.42%
172,089
-2,790
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