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
751
– –
-3,497
752
– –
-7,281
753
– –
-1,120
754
– –
-1,416
755
– –
-10,955
756
– –
-15,081
757
– –
-5,056
758
– –
-8,064
759
– –
-12,117
760
– –
-6,230
761
– –
-7,246
762
– –
-7,808
763
– –
-7,333
764
– –
-28,084
765
– –
-2,216
766
– –
-20,360
767
– –
-20,016
768
– –
-13,080
769
– –
-10,185
770
– –
-21,695
771
– –
-18,511
772
– –
-22,942
773
– –
-15,220
774
– –
-1,451
775
– –
-20,935
29 30
31
32 33