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
476
$62.6K 0.01%
23,515
+5,647
477
$59.3K 0.01%
1,245
+620
478
$53.6K 0.01%
785
+39
479
$53K 0.01%
+500
480
$51K 0.01%
12,540
-635
481
$48.1K 0.01%
20,124
+4,475
482
$48K 0.01%
+13,080
483
$43.5K 0.01%
+10,000
484
$43.2K 0.01%
+13,100
485
$40.3K 0.01%
+2,777
486
$37.7K 0.01%
167
+89
487
$36.8K 0.01%
7,709
-3,501
488
$30.4K 0.01%
15,000
489
$19.9K ﹤0.01%
680
+280
490
$17.7K ﹤0.01%
1,210
+205
491
$15.4K ﹤0.01%
401
-327
492
$15.3K ﹤0.01%
3,503
493
$13.5K ﹤0.01%
14,352
494
$13K ﹤0.01%
22,773
+6,408
495
$12.8K ﹤0.01%
+21,194
496
$12.3K ﹤0.01%
667
497
$12.2K ﹤0.01%
+12,350
498
$12K ﹤0.01%
+16,800
499
$10.2K ﹤0.01%
+553
500
$8.99K ﹤0.01%
+24,375
18 19
20
21 22