AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 Trust 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
701
– –
-33,423
702
– –
-55,800
703
– –
-3,382
704
– –
-2,111
705
– –
-36,775
706
– –
-15,452
707
– –
-8,465
708
– –
-21,062
709
– –
-32,181
710
– –
-42,191
711
– –
-49,498
712
– –
-10,701
713
– –
-14,495
714
– –
-40,904
715
– –
-44,891
716
– –
-811
717
– –
-20,900
718
– –
-6,915
719
– –
-1,651
720
– –
-16,629
721
– –
-15,068
722
– –
-11,496
723
– –
-32,813
724
– –
-7,972
725
– –
-36,044
27 28
29
30 31