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
$907M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.87M
3
+$5.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.54M

Top Sells

1
+$16M
2
+$6.91M
3
+$4.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.42%
23,047
-42,104
52
$3.77M 0.42%
71,610
-10,980
53
$3.77M 0.42%
91,190
-1,428
54
$3.75M 0.41%
214,257
+5,337
55
$3.74M 0.41%
40,894
+845
56
$3.54M 0.39%
70,397
+1,043
57
$3.49M 0.38%
22,273
+1,482
58
$3.46M 0.38%
115,777
+19,963
59
$3.4M 0.38%
22,784
+8,507
60
$3.33M 0.37%
191,664
+12,287
61
$3.3M 0.36%
10,064
+191
62
$3.14M 0.35%
19,170
+779
63
$3.03M 0.33%
22,747
+2,683
64
$2.94M 0.32%
25,573
+193
65
$2.93M 0.32%
21,900
+140
66
$2.9M 0.32%
21,800
-580
67
$2.87M 0.32%
26,962
+2,206
68
$2.75M 0.3%
33,372
+649
69
$2.74M 0.3%
12,307
-1,175
70
$2.73M 0.3%
89,606
+6,056
71
$2.71M 0.3%
58,918
+4,263
72
$2.7M 0.3%
34,543
+818
73
$2.7M 0.3%
11,385
+132
74
$2.69M 0.3%
57,389
+1,774
75
$2.69M 0.3%
39,739
+9,605
1 2
3
4 5