AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.92M
3
+$6.43M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
IBM icon
IBM
IBM
+$4.02M

Top Sells

1
+$30.2M
2
+$10.8M
3
+$7.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$4.99M

Sector Composition

1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.77%
61,747
+2,273
27
$10.6M 0.76%
36,728
-31,145
28
$10.6M 0.75%
38,474
-165
29
$10.6M 0.75%
69,286
+52,314
30
$10.6M 0.75%
36,125
+830
31
$10.1M 0.72%
34,425
+15,611
32
$9.75M 0.69%
245,630
-13,525
33
$9.52M 0.68%
15,334
-2,751
34
$9.46M 0.67%
22,284
-6,650
35
$8.72M 0.62%
153,041
+5,183
36
$8.6M 0.61%
77,884
-11,643
37
$8.44M 0.6%
169,559
+37,276
38
$8.41M 0.6%
84,763
-7,071
39
$8.1M 0.58%
25,496
-604
40
$7.69M 0.55%
78,622
+10,596
41
$7.66M 0.54%
71,040
+1,415
42
$7.44M 0.53%
50,923
+40,758
43
$7.29M 0.52%
20,533
-780
44
$7.18M 0.51%
36,986
+5,003
45
$7.13M 0.51%
223,301
-87,890
46
$6.99M 0.5%
30,786
+19,523
47
$6.93M 0.49%
171,159
+4,266
48
$6.77M 0.48%
129,431
+6,373
49
$6.48M 0.46%
17,662
-298
50
$6.43M 0.46%
57,420
+11,423
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