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
51
$6.06M 0.43%
28,082
+704
52
$5.95M 0.42%
120,283
+3,773
53
$5.89M 0.42%
28,803
-261
54
$5.67M 0.4%
30,556
-1,261
55
$5.62M 0.4%
29,144
+1,650
56
$5.5M 0.39%
950,001
-43,186
57
$5.47M 0.39%
5,653
-72,593
58
$5.35M 0.38%
121,904
+877
59
$5.3M 0.38%
18,882
-868
60
$5.29M 0.38%
92,720
-821,921
61
$5.05M 0.36%
340,102
-178,349
62
$4.86M 0.35%
113,701
+43,351
63
$4.86M 0.34%
27,382
-2,675
64
$4.83M 0.34%
15,881
-645
65
$4.64M 0.33%
92,754
+15,530
66
$4.56M 0.32%
25,825
+5,759
67
$4.51M 0.32%
16,111
-808
68
$4.42M 0.31%
53,399
+832
69
$4.42M 0.31%
130,279
+16,813
70
$4.34M 0.31%
31,847
-18,605
71
$4.33M 0.31%
8,492
-1,008
72
$4.32M 0.31%
70,335
+39,591
73
$4.29M 0.3%
67,152
-3,076
74
$4.28M 0.3%
206,174
-656
75
$4.09M 0.29%
408,874
-656,558
1 2
3
4 5