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
101
$1.34M 0.19%
24,602
+157
102
$1.33M 0.19%
4,225
-54
103
$1.33M 0.19%
11,711
+633
104
$1.32M 0.18%
28,141
+3,805
105
$1.32M 0.18%
5,777
+82
106
$1.31M 0.18%
40,049
-44,678
107
$1.31M 0.18%
13,644
+229
108
$1.3M 0.18%
14,631
+9,101
109
$1.3M 0.18%
+28,994
110
$1.28M 0.18%
32,819
+1,917
111
$1.27M 0.18%
25,855
+1,551
112
$1.25M 0.18%
41,100
-7,882
113
$1.24M 0.17%
59,931
-1,075
114
$1.23M 0.17%
22,973
-501
115
$1.22M 0.17%
64,158
-699
116
$1.22M 0.17%
6,251
-1,364
117
$1.22M 0.17%
17,860
+2,416
118
$1.22M 0.17%
9,569
-112
119
$1.21M 0.17%
19,393
+28
120
$1.21M 0.17%
+17,141
121
$1.19M 0.17%
15,736
-2,206
122
$1.18M 0.17%
3,151
+1,229
123
$1.17M 0.16%
25,954
+1,362
124
$1.16M 0.16%
19,159
-456
125
$1.15M 0.16%
74,912
+3,637
3 4
5
6 7