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
251
$756M 0.07%
+5,710
252
$756M 0.07%
9,198
+30
253
$752M 0.07%
17,240
+2,704
254
$751M 0.07%
36,277
255
$741M 0.06%
27,162
-5,689
256
$741M 0.06%
+31,201
257
$740M 0.06%
11,107
+1,802
258
$737M 0.06%
5,252
-234
259
$735M 0.06%
+8,997
260
$725M 0.06%
4,984
-48
261
$724M 0.06%
1,774
-46
262
$722M 0.06%
23,681
-756
263
$710M 0.06%
15,291
-28,212
264
$709M 0.06%
42,222
-1,791
265
$692M 0.06%
8,201
-3,478
266
$688M 0.06%
5,908
-4,103
267
$685M 0.06%
3,388
+1
268
$682M 0.06%
5,143
-297
269
$680M 0.06%
+35,440
270
$678M 0.06%
17,215
+2,288
271
$674M 0.06%
3,953
+70
272
$674M 0.06%
2,285
+358
273
$670M 0.06%
14,817
-1,122
274
$669M 0.06%
2,698
+406
275
$661M 0.06%
9,058
+2
9 10
11
12 13