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
$1.13B
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
676
– –
-7,595
677
– –
-5,596
678
– –
-10,155
679
– –
-39,873
680
– –
-875
681
– –
-2,696
682
– –
0
683
– –
-5,109
684
– –
-11,810
685
– –
-13,500
686
– –
-10,970
687
– –
-1,500
688
– –
-30,531
689
– –
-690
690
– –
-3,529
691
– –
-9,968
692
– –
-13,284
693
– –
-10,165
694
– –
-2,284
695
– –
-120,517
696
– –
-2,084
697
– –
-12,250
698
– –
-5,716
699
– –
-1,608
700
– –
-7,393
26 27
28
29 30