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
326
$238K 0.05%
12,780
+2,475
327
$238K 0.05%
+3,797
328
$236K 0.05%
4,103
-266
329
$235K 0.05%
14,677
+2,254
330
$233K 0.05%
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331
$232K 0.05%
4,918
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332
$231K 0.05%
15,952
-4,094
333
$228K 0.05%
+3,665
334
$226K 0.05%
4,784
-330
335
$226K 0.05%
1,479
-724
336
$223K 0.05%
+14,436
337
$223K 0.05%
+5,140
338
$223K 0.05%
53,258
339
$220K 0.05%
+8,605
340
$219K 0.05%
+3,062
341
$218K 0.05%
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342
$218K 0.05%
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343
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344
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3,580
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345
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346
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347
$215K 0.04%
+4,185
348
$211K 0.04%
1,316
-110
349
$211K 0.04%
+6,401
350
$211K 0.04%
340
-30
12 13
14
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