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
101
$2.87M 0.2%
113,543
+3,601
102
$2.82M 0.2%
53,394
-9,018
103
$2.82M 0.2%
39,848
+4,495
104
$2.8M 0.2%
30,532
+470
105
$2.77M 0.2%
8,735
-4,665
106
$2.77M 0.2%
31,007
+939
107
$2.71M 0.19%
6,977
-2,086
108
$2.68M 0.19%
81,782
+11,016
109
$2.66M 0.19%
11,731
-7,306
110
$2.65M 0.19%
52,239
+13,230
111
$2.64M 0.19%
33,400
+670
112
$2.64M 0.19%
80,899
+12,992
113
$2.62M 0.19%
25,733
+11,539
114
$2.6M 0.18%
107,384
+5,220
115
$2.57M 0.18%
54,382
-29,943
116
$2.57M 0.18%
23,917
-4,465
117
$2.52M 0.18%
19,570
+13,140
118
$2.5M 0.18%
36,009
+1,786
119
$2.47M 0.18%
4,924
-589
120
$2.4M 0.17%
23,869
+10
121
$2.32M 0.16%
13,712
+11,701
122
$2.32M 0.16%
70,879
+4,851
123
$2.28M 0.16%
22,163
+2,692
124
$2.27M 0.16%
8,400
-2,902
125
$2.25M 0.16%
6,429
-2,241
3 4
5
6 7