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
$713M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$2.85M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Top Sells

1
+$8.51M
2
+$3.6M
3
+$2.63M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.35M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
30,134
+26,257
77
$1.98M 0.28%
10,200
+10
78
$1.97M 0.28%
51,837
+2,658
79
$1.89M 0.27%
+17,697
80
$1.85M 0.26%
35,449
+406
81
$1.8M 0.25%
55,827
-272
82
$1.72M 0.24%
14,815
+345
83
$1.71M 0.24%
48,225
+42,801
84
$1.7M 0.24%
33,583
-16,279
85
$1.68M 0.24%
32,723
+5,261
86
$1.61M 0.23%
44,744
+4,931
87
$1.6M 0.22%
24,801
-1,827
88
$1.59M 0.22%
5,821
-691
89
$1.58M 0.22%
+35,244
90
$1.58M 0.22%
30,700
-1,838
91
$1.58M 0.22%
+16,596
92
$1.55M 0.22%
30,317
+14,881
93
$1.51M 0.21%
4,117
-245
94
$1.51M 0.21%
+32,113
95
$1.47M 0.21%
5,426
-650
96
$1.4M 0.2%
10,857
+621
97
$1.4M 0.2%
19,036
+12,344
98
$1.4M 0.2%
24,756
+9,231
99
$1.36M 0.19%
22,380
-360
100
$1.34M 0.19%
98,560
-1,240
2 3
4
5 6