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
201
$1.43M 0.1%
35,050
+732
202
$1.43M 0.1%
196,946
-9,659
203
$1.4M 0.1%
14,902
+760
204
$1.4M 0.1%
55,503
-678
205
$1.38M 0.1%
6,660
-316
206
$1.38M 0.1%
4,474
+118
207
$1.38M 0.1%
3,130
-583
208
$1.36M 0.1%
21,835
-51,706
209
$1.36M 0.1%
21,664
-38
210
$1.36M 0.1%
14,528
+7,578
211
$1.35M 0.1%
10,969
+871
212
$1.35M 0.1%
30,283
+297
213
$1.33M 0.09%
11,979
+684
214
$1.32M 0.09%
16,422
+8
215
$1.32M 0.09%
35,830
-928
216
$1.31M 0.09%
4,770
-156
217
$1.31M 0.09%
4,064
+1,171
218
$1.31M 0.09%
51,317
-2,866
219
$1.29M 0.09%
165,912
+36,452
220
$1.29M 0.09%
6,579
+317
221
$1.28M 0.09%
21,808
+385
222
$1.28M 0.09%
54,956
+1,683
223
$1.26M 0.09%
45,850
+110
224
$1.25M 0.09%
+14,135
225
$1.24M 0.09%
11,465
-263
7 8
9
10 11