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
1
$20.3M 3.51%
1,028,785
+16,022
2
$18.1M 3.14%
50,589
+2,292
3
$17.7M 3.07%
219,119
+6,760
4
$15.5M 2.68%
39,454
-24,137
5
$13.8M 2.39%
80,436
+31,859
6
$13.2M 2.29%
37,790
+3,140
7
$12.3M 2.13%
28,804
-9,753
8
$10.3M 1.79%
112,657
+69,941
9
$9.96M 1.72%
+172,105
10
$9.8M 1.7%
37,213
+4,423
11
$8.77M 1.52%
74,582
+7,375
12
$7.18M 1.24%
538,955
+15,551
13
$6.69M 1.16%
19,987
-1,877
14
$6.42M 1.11%
710,722
-11
15
$6.31M 1.09%
622,500
-2,800
16
$6M 1.04%
529,323
+19,075
17
$5.91M 1.02%
620,366
+992
18
$5.68M 0.98%
13,226
-10,330
19
$5.43M 0.94%
169,570
+284
20
$5.43M 0.94%
394,751
-55,432
21
$5.43M 0.94%
17,671
+462
22
$4.96M 0.86%
92,985
-16,197
23
$4.55M 0.79%
44,171
+5,114
24
$4.39M 0.76%
152,071
+8,962
25
$4.22M 0.73%
275,577
-68,196
1
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