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
$713M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$2.85M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Top Sells

1
+$8.51M
2
+$3.6M
3
+$2.63M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.35M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M

Sector Composition

1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 8.26%
390,701
+14,635
2
$34.1M 4.78%
110,976
+5,868
3
$23.7M 3.33%
136,674
-50
4
$16M 2.24%
+505,197
5
$15.3M 2.15%
71,774
-623
6
$15.1M 2.12%
150,368
+27,722
7
$15M 2.11%
331,606
+19,747
8
$14.4M 2.02%
141,813
-3,334
9
$14.2M 1.99%
93,974
+1,503
10
$14M 1.96%
264,284
+22,229
11
$13.8M 1.93%
49,960
+3,237
12
$13.2M 1.85%
201,470
+26,501
13
$13.2M 1.85%
97,478
+7,670
14
$12.8M 1.8%
40,201
+24,793
15
$12.8M 1.8%
93,339
+2,093
16
$11.1M 1.56%
117,700
+22,790
17
$8.43M 1.18%
187,285
+26,009
18
$8.38M 1.18%
37,748
+556
19
$8.2M 1.15%
167,497
+18,264
20
$8.06M 1.13%
571,592
+44,440
21
$7.98M 1.12%
400,528
+20,430
22
$7.88M 1.11%
43,743
+1,218
23
$7.5M 1.05%
65,151
-978
24
$7.32M 1.03%
75,689
+8,181
25
$7.06M 0.99%
93,811
+7,673
1
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