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
201
$617K 0.11%
6,389
+290
202
$615K 0.11%
+24,692
203
$612K 0.11%
27,475
-843
204
$612K 0.11%
4,417
+2,294
205
$608K 0.11%
8,041
-18,176
206
$601K 0.1%
4,976
+932
207
$601K 0.1%
11,224
-3,797
208
$598K 0.1%
7,874
-4,867
209
$591K 0.1%
6,177
-4,549
210
$590K 0.1%
18,779
-939
211
$583K 0.1%
4,974
+876
212
$580K 0.1%
3,525
+776
213
$576K 0.1%
2,766
-5,772
214
$576K 0.1%
3,989
+1,440
215
$566K 0.1%
2,136
-486
216
$563K 0.1%
32,567
-2,392
217
$558K 0.1%
25,316
-42,731
218
$554K 0.1%
3,564
-92,655
219
$552K 0.1%
6,366
+318
220
$548K 0.09%
7,297
-29,318
221
$546K 0.09%
29,302
+646
222
$544K 0.09%
12,290
+2,599
223
$544K 0.09%
2,315
-211
224
$542K 0.09%
+1,673
225
$541K 0.09%
5,877
-4,222
7 8
9
10 11