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
151
$861K 0.15%
16,074
-148,418
152
$849K 0.15%
+26,018
153
$843K 0.15%
5,817
+4,133
154
$835K 0.14%
8,113
+1,610
155
$832K 0.14%
11,555
+1,498
156
$824K 0.14%
4,211
-1,028
157
$823K 0.14%
28,115
-19,642
158
$814K 0.14%
4,059
+804
159
$807K 0.14%
1,583
+78
160
$799K 0.14%
86,718
+8,280
161
$797K 0.14%
20,096
+9,819
162
$775K 0.13%
7,505
-11,379
163
$775K 0.13%
7,596
-1,262
164
$764K 0.13%
+23,102
165
$761K 0.13%
15,999
-45,211
166
$760K 0.13%
94,560
+5,140
167
$752K 0.13%
3,420
-2,380
168
$752K 0.13%
8,515
-3,622
169
$747K 0.13%
5,110
-148
170
$746K 0.13%
+6,945
171
$743K 0.13%
29,372
-136,233
172
$741K 0.13%
18,018
+4,580
173
$740K 0.13%
+5,838
174
$739K 0.13%
8,130
+5,462
175
$733K 0.13%
2,691
-43,618
5 6
7
8 9