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
$1.14T
AUM Growth
+$1.14T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$27.7B
2
+$19.2B
3
+$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1B
5
PUK icon
Prudential
PUK
+$9.47B

Top Sells

1
+$21.7B
2
+$13.4B
3
+$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887M 0.08%
15,999
-4,029
227
$880M 0.08%
33,716
-3,339
228
$878M 0.08%
7,985
-1,494
229
$877M 0.08%
3,534
+804
230
$875M 0.08%
12,247
+3,472
231
$874M 0.08%
31,864
-3,496
232
$871M 0.08%
+4,619
233
$838M 0.07%
13,328
-243
234
$829M 0.07%
12,222
+1,251
235
$826M 0.07%
6,077
+527
236
$811M 0.07%
4,910
-134
237
$808M 0.07%
+38,154
238
$805M 0.07%
13,908
-2,378
239
$802M 0.07%
+12,643
240
$799M 0.07%
71,436
-4,044
241
$787M 0.07%
38,194
+1,096
242
$781M 0.07%
44,706
-1,166
243
$780M 0.07%
74,841
+64,811
244
$780M 0.07%
13,329
+3,934
245
$779M 0.07%
15,462
+1,524
246
$775M 0.07%
31,976
-312
247
$774M 0.07%
+2,512
248
$772M 0.07%
26,931
+159
249
$759M 0.07%
36,134
+13,632
250
$757M 0.07%
10,504
-198
8 9
10
11 12