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
1
$40.4M 2.87%
326,487
-3,000
2
$35.7M 2.53%
226,950
-24,382
3
$33.4M 2.37%
183,545
+37,281
4
$30M 2.13%
146,287
-22,943
5
$27.8M 1.97%
1,085,553
+124,810
6
$25.7M 1.82%
561,532
-22,904
7
$24.9M 1.77%
50,078
-699
8
$24.7M 1.75%
968,806
+75,774
9
$23.3M 1.65%
578,814
+183,455
10
$21M 1.49%
228,765
+16,191
11
$20.3M 1.44%
320,129
+13,909
12
$18.4M 1.31%
83,807
-10,682
13
$18.2M 1.29%
29,456
+1,055
14
$17.5M 1.24%
30,843
-3,274
15
$16.9M 1.2%
673,773
+3,556
16
$16.7M 1.18%
30,215
-4,944
17
$15.5M 1.1%
35,369
-436
18
$15.3M 1.08%
159,456
-52,934
19
$15.1M 1.07%
49,662
-3,862
20
$14.8M 1.05%
155,152
+2,835
21
$12.7M 0.9%
175,104
+34,808
22
$12.7M 0.9%
169,325
+9,071
23
$12.3M 0.87%
16,686
-3,035
24
$11.9M 0.84%
105,226
+17,332
25
$11M 0.78%
446,865
-25,900
1
2 3 4 5