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
126
$1.45M 0.16%
12,435
-2,519
127
$1.44M 0.16%
22,445
-528
128
$1.44M 0.16%
5,518
-259
129
$1.41M 0.15%
12,708
-19,541
130
$1.39M 0.15%
3,102
+79
131
$1.38M 0.15%
30,175
+5,700
132
$1.38M 0.15%
9,163
+88
133
$1.36M 0.15%
16,100
+364
134
$1.36M 0.15%
22,917
-1,685
135
$1.36M 0.15%
26,890
+1,035
136
$1.35M 0.15%
+6,740
137
$1.31M 0.15%
25,068
+1,290
138
$1.3M 0.14%
3,750
-475
139
$1.3M 0.14%
11,781
-350
140
$1.29M 0.14%
63,392
-766
141
$1.29M 0.14%
29,052
+58
142
$1.28M 0.14%
9,139
-430
143
$1.27M 0.14%
20,634
-14,989
144
$1.26M 0.14%
17,199
-1,112
145
$1.24M 0.14%
5,632
+526
146
$1.24M 0.14%
7,427
+266
147
$1.23M 0.14%
19,945
+552
148
$1.21M 0.13%
50,334
-2,417
149
$1.21M 0.13%
9,100
+517
150
$1.2M 0.13%
3,741
+61
4 5
6
7 8