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
$578M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.42M
3
+$5.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M

Top Sells

1
+$50.4M
2
+$35.7M
3
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.7M

Sector Composition

1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.29%
152,924
+137,506
77
$1.66M 0.29%
306,272
+66,575
78
$1.64M 0.28%
+45,035
79
$1.62M 0.28%
9,151
-12,701
80
$1.61M 0.28%
5,089
+464
81
$1.59M 0.28%
48,082
+28,167
82
$1.58M 0.27%
30,662
+8,341
83
$1.56M 0.27%
53,306
-25,099
84
$1.51M 0.26%
46,930
-2,532
85
$1.51M 0.26%
63,451
+42,141
86
$1.5M 0.26%
7,082
-20,328
87
$1.5M 0.26%
23,308
-50,278
88
$1.46M 0.25%
15,658
-341
89
$1.45M 0.25%
5,439
-15,325
90
$1.43M 0.25%
12,841
+6,533
91
$1.38M 0.24%
2,131
+359
92
$1.37M 0.24%
502,626
+89,112
93
$1.35M 0.23%
133,242
-57
94
$1.35M 0.23%
3,065
+756
95
$1.34M 0.23%
12,670
+1,028
96
$1.34M 0.23%
21,107
+17,358
97
$1.33M 0.23%
+25,577
98
$1.32M 0.23%
4,079
+476
99
$1.32M 0.23%
5,972
+2,524
100
$1.32M 0.23%
26,893
-210,611
2 3
4
5 6