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
26
$3.99M 0.69%
412,093
+24,939
27
$3.77M 0.65%
46,550
+39,672
28
$3.71M 0.64%
8,476
+47
29
$3.68M 0.64%
754,287
+129,800
30
$3.65M 0.63%
41,148
+20,685
31
$3.64M 0.63%
23,358
-11,517
32
$3.62M 0.63%
24,809
-2,644
33
$3.61M 0.63%
241,600
+203,874
34
$3.44M 0.6%
69,025
-58,455
35
$3.34M 0.58%
326,300
+6,920
36
$3.27M 0.57%
656,146
+32,233
37
$3.18M 0.55%
33,671
-27,023
38
$3.17M 0.55%
253,894
-22,413
39
$3.08M 0.53%
301,530
+15,304
40
$3.05M 0.53%
60,623
-25,342
41
$3.03M 0.53%
326,459
-17,172
42
$2.86M 0.49%
319,000
+10,000
43
$2.84M 0.49%
18,241
+2,660
44
$2.82M 0.49%
129,625
+960
45
$2.81M 0.49%
64,363
-121,257
46
$2.78M 0.48%
4,920
-1,645
47
$2.75M 0.48%
62,855
-15,851
48
$2.65M 0.46%
+117,835
49
$2.63M 0.45%
27,937
-110,162
50
$2.61M 0.45%
15,384
+1,073
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