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
76
$4.08M 0.29%
4,123
+168
77
$4.07M 0.29%
48,796
+10,725
78
$3.94M 0.28%
37,698
+212
79
$3.81M 0.27%
63,394
+5,492
80
$3.79M 0.27%
4,860
-1,177
81
$3.77M 0.27%
310,918
-12,483
82
$3.73M 0.26%
79,184
+283
83
$3.71M 0.26%
+15,556
84
$3.63M 0.26%
71,140
-10,344
85
$3.62M 0.26%
+136,646
86
$3.6M 0.26%
32,661
+201
87
$3.5M 0.25%
75,797
-9,379
88
$3.41M 0.24%
+156,206
89
$3.34M 0.24%
70,288
+2,764
90
$3.31M 0.24%
125,155
+3,263
91
$3.24M 0.23%
22,616
+1,175
92
$3.23M 0.23%
4,576
-5,839
93
$3.14M 0.22%
58,970
+26,743
94
$3.04M 0.22%
+41,500
95
$3.02M 0.21%
+461,087
96
$3.02M 0.21%
46,040
+9,070
97
$3.02M 0.21%
69,706
+1,204
98
$3M 0.21%
50,018
+5
99
$2.99M 0.21%
23,648
+2,548
100
$2.96M 0.21%
56,728
-1,247
2 3
4
5 6