AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$2.85M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Top Sells

1
+$8.51M
2
+$3.6M
3
+$2.63M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.35M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.4%
95,814
+10,643
52
$2.76M 0.39%
96,555
+4,674
53
$2.71M 0.38%
39,711
+8,953
54
$2.68M 0.38%
55,615
+8,017
55
$2.61M 0.37%
398,680
+17,636
56
$2.61M 0.37%
9,873
+134
57
$2.58M 0.36%
20,064
-310
58
$2.57M 0.36%
11,253
+578
59
$2.57M 0.36%
18,391
+406
60
$2.5M 0.35%
53,493
+2,829
61
$2.45M 0.34%
23,259
+5,352
62
$2.44M 0.34%
16,862
+43
63
$2.38M 0.33%
83,550
+8,885
64
$2.36M 0.33%
13,482
-550
65
$2.35M 0.33%
253,413
+14,912
66
$2.35M 0.33%
32,288
-1,818
67
$2.3M 0.32%
16,119
-309
68
$2.29M 0.32%
13,619
+11,404
69
$2.26M 0.32%
19,376
+7,532
70
$2.15M 0.3%
45,670
+1,830
71
$2.15M 0.3%
87,972
+3,472
72
$2.09M 0.29%
33,725
+2,076
73
$2.06M 0.29%
35,623
-16,801
74
$2.04M 0.29%
21,760
-20
75
$2.02M 0.28%
126,033
+103,479
1 2
3
4 5