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
$907M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.87M
3
+$5.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.54M

Top Sells

1
+$16M
2
+$6.91M
3
+$4.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.29%
40,637
+926
77
$2.56M 0.28%
32,730
+442
78
$2.54M 0.28%
+44,789
79
$2.53M 0.28%
410,984
+12,304
80
$2.52M 0.28%
99,369
+2,339
81
$2.51M 0.28%
54,039
+2,202
82
$2.41M 0.27%
30,696
+627
83
$2.37M 0.26%
55,028
-799
84
$2.36M 0.26%
64,728
-163
85
$2.33M 0.26%
112,290
+13,730
86
$2.29M 0.25%
14,190
-625
87
$2.21M 0.24%
12,121
+304
88
$2.18M 0.24%
86,904
-1,068
89
$2.13M 0.23%
35,674
+5,357
90
$2.12M 0.23%
49,908
+1,683
91
$2.12M 0.23%
20,608
+2,748
92
$2.1M 0.23%
22,553
+5,957
93
$2.09M 0.23%
45,315
-355
94
$2.02M 0.22%
24,081
+649
95
$1.97M 0.22%
5,802
-19
96
$1.97M 0.22%
50,402
+5,658
97
$1.95M 0.21%
35,999
+550
98
$1.94M 0.21%
38,048
+1,136
99
$1.93M 0.21%
22,567
-23,502
100
$1.92M 0.21%
36,672
+4,559
2 3
4
5 6