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
251
$390K 0.08%
4,097
-144
252
$388K 0.08%
17,719
253
$386K 0.08%
6,442
-425
254
$378K 0.08%
84,160
+12,840
255
$373K 0.08%
21,768
256
$366K 0.08%
1,356
257
$360K 0.08%
4,505
-1,144
258
$360K 0.08%
+4,727
259
$359K 0.07%
10,025
-2,425
260
$358K 0.07%
3,443
-2,403
261
$354K 0.07%
5,309
-2,024
262
$349K 0.07%
3,802
-59
263
$346K 0.07%
12,711
+699
264
$345K 0.07%
2,186
-287
265
$342K 0.07%
14,573
-1,129
266
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+3,785
269
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6,542
-4,402
270
$333K 0.07%
6,888
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271
$331K 0.07%
8,235
+2,292
272
$330K 0.07%
10,825
-2,835
273
$330K 0.07%
16,666
274
$327K 0.07%
2,919
-2,863
275
$327K 0.07%
5,734
+1,073
9 10
11
12 13