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
1
$60.1M 6.62%
401,002
+10,301
2
$44.9M 4.95%
113,675
+2,699
3
$24M 2.65%
142,058
+125,196
4
$23.9M 2.63%
140,872
+4,198
5
$20.1M 2.21%
141,835
+22
6
$19.7M 2.17%
45,805
+5,604
7
$16.4M 1.81%
56,474
+6,514
8
$16.1M 1.78%
72,458
+684
9
$16M 1.76%
333,742
+2,136
10
$15.3M 1.69%
289,655
+25,371
11
$15.2M 1.67%
98,694
+4,720
12
$14.9M 1.64%
41,575
-2,168
13
$14.2M 1.57%
141,057
-9,311
14
$13.7M 1.51%
102,475
+4,997
15
$13.5M 1.49%
214,138
+12,668
16
$13.2M 1.45%
97,389
+4,050
17
$12.9M 1.42%
254,158
+66,873
18
$12.7M 1.4%
134,394
+16,694
19
$10.7M 1.18%
212,512
+12,723
20
$10.2M 1.12%
88,469
+15,068
21
$8.78M 0.97%
175,437
+7,940
22
$8.73M 0.96%
588,586
+16,994
23
$8.63M 0.95%
420,095
+19,567
24
$8.55M 0.94%
39,073
+1,325
25
$8.33M 0.92%
50,740
+460
1
2 3 4 5