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
151
$852K 0.12%
+31,563
152
$850K 0.12%
+13,909
153
$849K 0.12%
6,151
-150
154
$838K 0.12%
26,968
+5,024
155
$834K 0.12%
29,924
+1,155
156
$825K 0.12%
45,937
+4,445
157
$799K 0.11%
15,281
+40
158
$787K 0.11%
9,138
-4,300
159
$742K 0.1%
13,357
+1,716
160
$740K 0.1%
8,320
-442
161
$724K 0.1%
5,106
+112
162
$723K 0.1%
56,401
+3,557
163
$714K 0.1%
7,004
+103
164
$711K 0.1%
10,065
-282
165
$707K 0.1%
3,694
-4
166
$677K 0.1%
8,538
+245
167
$675K 0.09%
+7,325
168
$670K 0.09%
15,046
+1,344
169
$665K 0.09%
24,475
+6,571
170
$657K 0.09%
29,685
+13,794
171
$653K 0.09%
8,095
-76
172
$651K 0.09%
12,741
+14
173
$641K 0.09%
35,235
-210
174
$630K 0.09%
2,124
-174
175
$629K 0.09%
1,809
-89
5 6
7
8 9