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
126
$1.14M 0.16%
12,131
-303
127
$1.13M 0.16%
23,778
+115
128
$1.12M 0.16%
9,075
+669
129
$1.11M 0.16%
64,672
+2,673
130
$1.11M 0.16%
+17,787
131
$1.1M 0.15%
7,161
-9
132
$1.1M 0.15%
3,023
+5
133
$1.08M 0.15%
8,583
+332
134
$1.07M 0.15%
14,277
+2,525
135
$1.04M 0.15%
+22,031
136
$1.04M 0.15%
50,393
137
$1.02M 0.14%
8,008
+355
138
$1.02M 0.14%
20,539
+2,743
139
$1.02M 0.14%
65,150
+3,264
140
$1.01M 0.14%
66,480
+3,918
141
$1M 0.14%
124,083
+6,614
142
$1M 0.14%
10,933
-447
143
$999K 0.14%
14,954
+3
144
$978K 0.14%
5,639
+322
145
$912K 0.13%
3,781
+101
146
$889K 0.12%
28,521
+43
147
$886K 0.12%
14,457
+35
148
$872K 0.12%
+9,182
149
$870K 0.12%
9,868
+635
150
$852K 0.12%
+26,717
4 5
6
7 8