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
176
$1.7M 0.12%
6,608
+35
177
$1.7M 0.12%
18,936
+2,588
178
$1.67M 0.12%
55,956
+6,728
179
$1.65M 0.12%
20,154
+822
180
$1.64M 0.12%
12,313
+302
181
$1.64M 0.12%
+14,986
182
$1.63M 0.12%
17,513
-15,788
183
$1.63M 0.12%
19,683
-279
184
$1.61M 0.11%
5,534
+177
185
$1.59M 0.11%
46,556
-4,000
186
$1.58M 0.11%
12,852
+7,167
187
$1.58M 0.11%
15,686
-5,946
188
$1.56M 0.11%
30,064
+18,918
189
$1.54M 0.11%
2,909
-1,823
190
$1.53M 0.11%
28,186
+1,802
191
$1.53M 0.11%
+19,368
192
$1.48M 0.1%
1,872
+891
193
$1.47M 0.1%
3,027
-1,415
194
$1.46M 0.1%
10,312
+3,053
195
$1.46M 0.1%
31,052
-2,601
196
$1.45M 0.1%
+33,120
197
$1.45M 0.1%
27,337
-1,278
198
$1.45M 0.1%
5,183
-3,028
199
$1.45M 0.1%
15,372
-1,495
200
$1.44M 0.1%
13,420
+964
6 7
8
9 10