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
101
$1.92M 0.21%
10,163
-37
102
$1.91M 0.21%
+5,367
103
$1.91M 0.21%
8,676
+5,905
104
$1.88M 0.21%
68,527
+3,794
105
$1.88M 0.21%
+6,171
106
$1.85M 0.2%
25,070
+7,929
107
$1.81M 0.2%
26,229
+1,428
108
$1.76M 0.19%
54,624
+832
109
$1.76M 0.19%
32,369
+4,228
110
$1.76M 0.19%
2,882
-269
111
$1.61M 0.18%
+24,556
112
$1.59M 0.18%
6,586
+848
113
$1.58M 0.17%
29,722
-202
114
$1.57M 0.17%
30,702
+2
115
$1.57M 0.17%
14,452
+808
116
$1.56M 0.17%
15,537
-7,722
117
$1.54M 0.17%
295,540
+42,127
118
$1.54M 0.17%
11,006
-705
119
$1.49M 0.16%
20,570
+1,534
120
$1.49M 0.16%
10,885
+28
121
$1.49M 0.16%
12,988
-6,388
122
$1.48M 0.16%
3,796
-321
123
$1.47M 0.16%
35,526
+2,707
124
$1.46M 0.16%
87,259
+41,322
125
$1.46M 0.16%
43,424
-463
3 4
5
6 7