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
126
$1.02M 0.18%
15,782
+5,023
127
$1.02M 0.18%
6,692
-10,663
128
$995K 0.17%
13,275
-2,351
129
$993K 0.17%
4,877
+3,607
130
$990K 0.17%
15,862
+793
131
$988K 0.17%
29,464
-63,106
132
$981K 0.17%
23,255
-7,061
133
$978K 0.17%
50,564
+6,910
134
$975K 0.17%
+19,218
135
$956K 0.17%
10,837
-723
136
$943K 0.16%
3,507
-1,757
137
$942K 0.16%
11,686
-164
138
$934K 0.16%
+9,391
139
$929K 0.16%
6,556
-158,312
140
$916K 0.16%
22,211
-75,978
141
$911K 0.16%
6,910
-3,509
142
$907K 0.16%
10,212
-5,570
143
$905K 0.16%
3,760
-2,529
144
$902K 0.16%
+8,811
145
$902K 0.16%
126,643
+53
146
$899K 0.16%
10,414
-19,445
147
$888K 0.15%
18,569
-2,904
148
$876K 0.15%
32,379
-972
149
$873K 0.15%
31,729
-2,794
150
$868K 0.15%
14,644
-48,966
4 5
6
7 8