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
176
$625K 0.09%
40,505
+1,923
177
$621K 0.09%
8,658
-887
178
$614K 0.09%
+10,518
179
$614K 0.09%
43,963
-322
180
$608K 0.09%
15,191
+476
181
$606K 0.09%
6,011
+1,848
182
$602K 0.08%
5,929
-1,154
183
$596K 0.08%
12,322
-606
184
$589K 0.08%
6,498
185
$581K 0.08%
3,552
-498
186
$580K 0.08%
9,660
-1,488
187
$575K 0.08%
5,553
+157
188
$573K 0.08%
97,030
+42,443
189
$566K 0.08%
4,971
+2,456
190
$557K 0.08%
2,907
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191
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19,046
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193
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2,818
-43,698
194
$544K 0.08%
20,443
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195
$540K 0.08%
17,922
+10,272
196
$539K 0.08%
13,849
-3,275
197
$535K 0.08%
66,119
+19,699
198
$523K 0.07%
1,620
-46
199
$520K 0.07%
3,525
-75
200
$519K 0.07%
7,252
+319
6 7
8
9 10