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
$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 Short 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
51
$2.6M 0.45%
9,594
+100
52
$2.58M 0.45%
44,582
-275
53
$2.55M 0.44%
4,741
-354
54
$2.46M 0.43%
34,940
+1,457
55
$2.43M 0.42%
29,220
+7,720
56
$2.41M 0.42%
+32,551
57
$2.4M 0.42%
144,773
-1,698
58
$2.36M 0.41%
71,148
-4,909
59
$2.28M 0.39%
27,612
+634
60
$2.25M 0.39%
61,420
+8,795
61
$2.22M 0.38%
68,373
-129
62
$2.17M 0.38%
20,244
-637
63
$2.15M 0.37%
101,338
+5,981
64
$2.04M 0.35%
127,498
-27,390
65
$2M 0.35%
50,937
-83,964
66
$2M 0.35%
37,140
+3,100
67
$1.97M 0.34%
16,403
+1,768
68
$1.87M 0.32%
23,851
+10,560
69
$1.83M 0.32%
147,007
-8,301
70
$1.82M 0.32%
5,305
-3
71
$1.77M 0.31%
6,478
-974
72
$1.75M 0.3%
135,697
+56
73
$1.71M 0.3%
18,488
+7,275
74
$1.7M 0.29%
18,627
-1,489
75
$1.68M 0.29%
54,016
-100,962
1 2
3
4 5