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
276
$321K 0.07%
2,238
277
$318K 0.07%
13,400
-3,250
278
$313K 0.07%
12,625
-2,850
279
$311K 0.06%
20,453
-185
280
$308K 0.06%
7,835
-71
281
$304K 0.06%
6,023
-600
282
$301K 0.06%
4,259
283
$300K 0.06%
4,500
-3,222
284
$297K 0.06%
2,844
+250
285
$296K 0.06%
2,778
-1,527
286
$295K 0.06%
+11,723
287
$294K 0.06%
1,490
-60
288
$292K 0.06%
16,728
289
$290K 0.06%
+13,443
290
$289K 0.06%
3,585
-167
291
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292
$288K 0.06%
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293
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294
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8,717
-1,350
295
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5,148
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296
$278K 0.06%
15,857
297
$277K 0.06%
5,363
-1,820
298
$276K 0.06%
+22,086
299
$275K 0.06%
2,455
+430
300
$273K 0.06%
14,461
+2,758
10 11
12
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