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
176
$935K 0.1%
3,840
+59
177
$933K 0.1%
11,891
+8,203
178
$877K 0.1%
12,741
179
$870K 0.1%
9,182
180
$863K 0.1%
28,384
-137
181
$859K 0.09%
14,510
+53
182
$855K 0.09%
32,169
+606
183
$855K 0.09%
10,976
+3,651
184
$848K 0.09%
8,944
+624
185
$838K 0.09%
12,576
-781
186
$834K 0.09%
+2,183
187
$829K 0.09%
23,472
+410
188
$828K 0.09%
45,858
-14,073
189
$824K 0.09%
31,074
+10,631
190
$823K 0.09%
14,710
+2,388
191
$800K 0.09%
17,856
+7,934
192
$799K 0.09%
7,838
-6,793
193
$795K 0.09%
9,138
194
$792K 0.09%
5,396
-755
195
$789K 0.09%
26,023
-694
196
$781K 0.09%
1,356
+6
197
$776K 0.09%
7,076
+72
198
$758K 0.08%
5,880
+327
199
$726K 0.08%
3,777
+83
200
$724K 0.08%
+8,857
6 7
8
9 10