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
501
$367K 0.03%
+34,818
502
$366K 0.03%
+4,249
503
$365K 0.03%
+8,953
504
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2,198
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505
$361K 0.03%
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506
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4,202
-83
507
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1,460
-1,074
508
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-163
509
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3,624
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510
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4,194
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511
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4,460
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512
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+8,875
513
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1,586
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514
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515
$353K 0.03%
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516
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517
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518
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519
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1,103
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5,027
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521
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2,847
-103
522
$338K 0.02%
4,153
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523
$337K 0.02%
3,458
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524
$337K 0.02%
+1,257
525
$336K 0.02%
15,015
19 20
21
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