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
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$9.55M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.64M

Sector Composition

1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.09%
4,427
-320
227
$438K 0.09%
5,044
+536
228
$438K 0.09%
5,726
+3
229
$434K 0.09%
7,801
-3,751
230
$433K 0.09%
18,700
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231
$433K 0.09%
7,036
-14
232
$430K 0.09%
17,391
-4,849
233
$430K 0.09%
13,268
+4,453
234
$427K 0.09%
8,572
-819
235
$415K 0.09%
7,983
-12,551
236
$414K 0.09%
3,965
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237
$414K 0.09%
8,982
-100,710
238
$412K 0.09%
16,660
+773
239
$410K 0.09%
4,524
+253
240
$408K 0.09%
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241
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242
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243
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10,117
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244
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245
$400K 0.08%
3,536
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246
$398K 0.08%
6,642
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247
$395K 0.08%
2,510
+7
248
$395K 0.08%
15,354
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249
$393K 0.08%
4,803
+1,738
250
$390K 0.08%
+2,271
8 9
10
11 12