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
151
$1.96M 0.14%
3,490
-728
152
$1.96M 0.14%
22,024
-646
153
$1.95M 0.14%
12,263
+206
154
$1.95M 0.14%
258,637
-78,043
155
$1.93M 0.14%
+26,437
156
$1.93M 0.14%
12,653
+3,120
157
$1.92M 0.14%
12,841
+2,960
158
$1.92M 0.14%
10,507
-168
159
$1.91M 0.14%
10,462
+153
160
$1.9M 0.14%
17,289
-21,724
161
$1.87M 0.13%
26,646
+7,872
162
$1.87M 0.13%
6,137
+426
163
$1.85M 0.13%
+59,663
164
$1.81M 0.13%
49,699
+131
165
$1.81M 0.13%
8,785
-190
166
$1.8M 0.13%
35,714
+18,737
167
$1.79M 0.13%
17,816
-18,599
168
$1.78M 0.13%
42,589
+5,250
169
$1.78M 0.13%
4,603
+863
170
$1.77M 0.13%
61,192
+549
171
$1.75M 0.12%
8,328
-989
172
$1.74M 0.12%
21,886
+920
173
$1.74M 0.12%
19,693
-124,252
174
$1.72M 0.12%
21,618
-11,186
175
$1.72M 0.12%
9,417
-1,472
5 6
7
8 9