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
301
$567M 0.05%
22,509
+1,281
302
$562M 0.05%
17,081
-200
303
$561M 0.05%
27,385
-469
304
$560M 0.05%
5,826
+737
305
$558M 0.05%
10,520
+3,745
306
$554M 0.05%
9,723
-90
307
$553M 0.05%
12,859
-1,726
308
$550M 0.05%
2,595
+1,413
309
$544M 0.05%
18,702
+1,787
310
$543M 0.05%
+35,733
311
$543M 0.05%
+22,924
312
$542M 0.05%
3,534
+771
313
$542M 0.05%
12,437
-800
314
$539M 0.05%
6,496
+33
315
$537M 0.05%
20,043
-3,126
316
$527M 0.05%
5,529
+2,210
317
$520M 0.05%
+681,186
318
$516M 0.05%
5,859
-2,015
319
$515M 0.05%
12,601
-56,466
320
$514M 0.05%
27,846
-22,884
321
$510M 0.04%
9,694
+481
322
$509M 0.04%
9,092
+3,212
323
$509M 0.04%
+8,597
324
$509M 0.04%
6,548
-887
325
$507M 0.04%
+9,481
11 12
13
14 15