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
201
$722K 0.08%
+2,826
202
$714K 0.08%
24,115
-1,000
203
$713K 0.08%
15,150
-131
204
$702K 0.08%
8,165
+70
205
$701K 0.08%
+2,503
206
$679K 0.07%
+5,314
207
$675K 0.07%
10,756
+1,096
208
$673K 0.07%
3,315
-237
209
$672K 0.07%
9,205
-860
210
$666K 0.07%
117,605
+51,486
211
$666K 0.07%
21,425
-2,000
212
$663K 0.07%
8,472
-66
213
$657K 0.07%
22,865
+374
214
$648K 0.07%
3,378
+283
215
$640K 0.07%
5,649
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216
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5,914
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217
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1,682
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218
$636K 0.07%
13,955
-1,091
219
$630K 0.07%
16,233
-279
220
$626K 0.07%
8,516
-142
221
$625K 0.07%
+7,251
222
$623K 0.07%
21,903
+3,835
223
$620K 0.07%
3,535
+10
224
$619K 0.07%
11,869
-6,053
225
$619K 0.07%
34,947
-288
7 8
9
10 11