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
701
$127K 0.01%
10,000
702
$127K 0.01%
17,427
-91,272
703
$120K 0.01%
10,172
-16,007
704
$107K 0.01%
+10,096
705
$98K 0.01%
+34,012
706
$87K 0.01%
2,132
+7
707
$71K 0.01%
10,690
-160
708
$62K ﹤0.01%
70,350
-1,000
709
$50K ﹤0.01%
15,529
-4,690
710
$49K ﹤0.01%
25,000
-1,000
711
$44K ﹤0.01%
25,500
-250
712
$42K ﹤0.01%
+87,513
713
$38K ﹤0.01%
78,500
-5,000
714
$28K ﹤0.01%
22,600
715
$28K ﹤0.01%
18,467
-200
716
$25K ﹤0.01%
19,046
717
$18K ﹤0.01%
11,150
-400
718
$8K ﹤0.01%
+14,973
719
$6K ﹤0.01%
+42,100
720
– –
-12,240
721
– –
-3,445
722
– –
-22,785
723
– –
-98,206
724
– –
-13,723
725
– –
-3,238
27 28
29
30 31