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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

1
+$55.3M
2
+$25M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34K ﹤0.01%
10,700
-304
652
$29K ﹤0.01%
3,503
653
$25K ﹤0.01%
14,352
654
$24K ﹤0.01%
1,565
-1,846
655
$24K ﹤0.01%
256
+5
656
$18K ﹤0.01%
1,005
-258
657
$17K ﹤0.01%
78
-71
658
$14K ﹤0.01%
16,365
+5,981
659
$13K ﹤0.01%
36
-26
660
$12K ﹤0.01%
400
-740
661
$12K ﹤0.01%
667
662
$12K ﹤0.01%
+1,500
663
$10K ﹤0.01%
15,212
664
$10K ﹤0.01%
47,623
665
– –
-8,905
666
– –
-4,286
667
– –
-2,890
668
– –
-3,560
669
– –
-1,893
670
– –
-12,850
671
– –
-16,804
672
– –
-3,860
673
– –
-1,456
674
– –
-3,122
675
– –
-11,567
25 26
27
28 29