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
176
$731K 0.13%
10,800
+299
177
$731K 0.13%
12,599
-10,199
178
$731K 0.13%
30,993
+3,714
179
$730K 0.13%
+6,720
180
$727K 0.13%
5,272
-19,900
181
$724K 0.13%
3,379
-205
182
$715K 0.12%
10,509
+2,677
183
$710K 0.12%
3,842
+193
184
$705K 0.12%
50,921
-2,000
185
$704K 0.12%
23,345
-39,002
186
$692K 0.12%
6,165
+14
187
$683K 0.12%
11,719
+2,066
188
$682K 0.12%
1,643
+115
189
$677K 0.12%
22,019
-529
190
$670K 0.12%
3,225
-7,739
191
$670K 0.12%
1,541
-63
192
$667K 0.12%
5,796
-1,933
193
$655K 0.11%
26,512
-135
194
$653K 0.11%
+7,671
195
$647K 0.11%
54,522
+10
196
$646K 0.11%
4,236
-3,986
197
$631K 0.11%
23,452
-2,881
198
$627K 0.11%
22,913
-4,384
199
$622K 0.11%
10,925
+685
200
$619K 0.11%
31,783
+13,376
6 7
8
9 10