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
126
$2.25M 0.16%
28,031
-13,019
127
$2.23M 0.16%
16,902
+565
128
$2.19M 0.16%
72,367
+1,357
129
$2.17M 0.15%
15,946
-6,856
130
$2.15M 0.15%
203,761
+12,301
131
$2.13M 0.15%
49,449
+2,612
132
$2.11M 0.15%
71,873
+776
133
$2.11M 0.15%
6,751
-46
134
$2.1M 0.15%
5,183
-6
135
$2.09M 0.15%
19,103
-3,928
136
$2.09M 0.15%
26,005
-40
137
$2.08M 0.15%
+34,741
138
$2.08M 0.15%
5,140
+586
139
$2.05M 0.15%
23,559
+424
140
$2.05M 0.15%
55,228
+2,560
141
$2.05M 0.15%
29,660
-1,466
142
$2.04M 0.14%
+18,164
143
$2.04M 0.14%
4,003
-92
144
$2.03M 0.14%
+20,528
145
$2.03M 0.14%
8,718
-15
146
$2.01M 0.14%
4,339
-574
147
$1.98M 0.14%
43,060
+670
148
$1.97M 0.14%
3,875
-43
149
$1.97M 0.14%
22,615
-56
150
$1.97M 0.14%
13,879
-469
4 5
6
7 8