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
151
$1.19M 0.13%
+36,394
152
$1.16M 0.13%
76,240
+1,328
153
$1.15M 0.13%
4,334
-1,092
154
$1.15M 0.13%
15,491
+2,100
155
$1.14M 0.13%
41,110
-2,050
156
$1.14M 0.13%
26,750
+796
157
$1.14M 0.13%
17,632
-2,907
158
$1.13M 0.12%
55,082
+4,689
159
$1.12M 0.12%
16,660
+2,751
160
$1.11M 0.12%
10,913
+1,045
161
$1.09M 0.12%
65,219
+547
162
$1.09M 0.12%
15,315
-2,472
163
$1.05M 0.12%
+14,485
164
$1.04M 0.11%
10,672
-261
165
$1.03M 0.11%
8,148
+140
166
$1.02M 0.11%
21,728
-303
167
$1.01M 0.11%
67,507
+1,027
168
$1.01M 0.11%
66,292
+1,142
169
$1.01M 0.11%
126,225
+2,142
170
$996K 0.11%
69,656
+40,018
171
$987K 0.11%
5,492
-147
172
$977K 0.11%
31,249
+4,281
173
$975K 0.11%
7,190
-1,590
174
$962K 0.11%
89,350
+1,493
175
$942K 0.1%
3,929
+591
5 6
7
8 9