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
$578M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$5.7M
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
+$2.99M

Top Sells

1
+$50.4M
2
+$35.7M
3
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year 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
501
$7.97K ﹤0.01%
47,723
+100
502
$6.51K ﹤0.01%
15,212
503
$6.01K ﹤0.01%
1,500
504
$5.23K ﹤0.01%
+723
505
$1.53K ﹤0.01%
+20,000
506
$1.16K ﹤0.01%
+10,000
507
– –
-184,215
508
– –
-10,833
509
– –
-374,265
510
– –
-257,101
511
– –
-3,045
512
– –
-3,200
513
– –
-10,489
514
– –
-6,733
515
– –
-36
516
– –
-11,980
517
– –
-34,245
518
– –
-13,310
519
– –
-32,034
520
– –
-6,681
521
– –
-861
522
– –
-4,910
523
– –
-6,315
524
– –
-793
525
– –
-5,884
19 20
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