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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

1
+$55.3M
2
+$25M
3
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,004,210
727
– –
-4,286
728
– –
-2,111
729
– –
-1,904
730
– –
-1,333
731
– –
-11,626
732
– –
-10,700
733
– –
-103,241
734
– –
-508
735
– –
-3,982
736
– –
-23,443
737
– –
-6,551
738
– –
-2,508
739
– –
-14,900
740
– –
-11,865
741
– –
-6,272
742
– –
-2,958
743
– –
-3,147
744
– –
-15,000
745
– –
-1,950
746
– –
-5,006
747
– –
-248,560
748
– –
-7,010
749
– –
-8,905
750
– –
-4,069
28 29
30
31 32