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
101
$1.28M 0.22%
3,402
-1,087
102
$1.28M 0.22%
40,582
-63,987
103
$1.24M 0.22%
+4,212
104
$1.23M 0.21%
12,995
+439
105
$1.21M 0.21%
5,973
+835
106
$1.2M 0.21%
79,993
-14,252
107
$1.2M 0.21%
18,677
-3,765
108
$1.19M 0.21%
+29,593
109
$1.19M 0.21%
11,464
-4,176
110
$1.19M 0.21%
22,430
-755
111
$1.18M 0.2%
11,765
+3,292
112
$1.17M 0.2%
26,435
+5,482
113
$1.17M 0.2%
23,373
+5,457
114
$1.16M 0.2%
23,171
+2,828
115
$1.13M 0.2%
7,593
+1,028
116
$1.13M 0.2%
+22,474
117
$1.1M 0.19%
16,206
+11,584
118
$1.1M 0.19%
17,011
-6,194
119
$1.09M 0.19%
19,062
-9,815
120
$1.07M 0.18%
9,656
+6,546
121
$1.07M 0.18%
11,872
-3,558
122
$1.06M 0.18%
+4,662
123
$1.03M 0.18%
6,480
+2,992
124
$1.03M 0.18%
26,495
-4,887
125
$1.02M 0.18%
76,756
-82,153
3 4
5
6 7