AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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
276
$654M 0.06%
4,506
+341
277
$649M 0.06%
4,633
+249
278
$637M 0.06%
+20,465
279
$631M 0.06%
1,146
-44
280
$631M 0.06%
+26,155
281
$631M 0.06%
3,145
-72
282
$631M 0.06%
1,874
-4
283
$629M 0.06%
4,631
-324
284
$628M 0.05%
35,244
-112,893
285
$622M 0.05%
20,683
-2,276
286
$621M 0.05%
28,572
+1,925
287
$621M 0.05%
24,108
-4,462
288
$618M 0.05%
18,064
-332
289
$610M 0.05%
+491,660
290
$603M 0.05%
8,559
-1,448
291
$594M 0.05%
+17,737
292
$594M 0.05%
6,999
+1,253
293
$589M 0.05%
36,572
+18,546
294
$588M 0.05%
8,356
+400
295
$586M 0.05%
7,865
-7,538
296
$579M 0.05%
31,328
+2,188
297
$575M 0.05%
38,926
+16,253
298
$573M 0.05%
14,053
+3,254
299
$572M 0.05%
28,821
-5,757
300
$570M 0.05%
7,641
+2,173
10 11
12
13 14