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
326
$505M 0.04%
6,711
+93
327
$503M 0.04%
4,126
+325
328
$499M 0.04%
6,064
-939
329
$489M 0.04%
5,754
-36
330
$489M 0.04%
+5,362
331
$487M 0.04%
11,620
+3,310
332
$483M 0.04%
+6,161
333
$477M 0.04%
6,080
+166
334
$475M 0.04%
10,900
335
$474M 0.04%
4,765
+2,023
336
$473M 0.04%
+4,268
337
$471M 0.04%
6,615
+477
338
$470M 0.04%
7,358
+3,746
339
$468M 0.04%
6,220
-95
340
$467M 0.04%
4,490
-51
341
$466M 0.04%
9,254
-1,893
342
$466M 0.04%
9,344
+279
343
$463M 0.04%
+98,258
344
$461M 0.04%
+26,450
345
$459M 0.04%
+5,469
346
$456M 0.04%
12,468
347
$454M 0.04%
18,312
-3,642
348
$444M 0.04%
+15,753
349
$441M 0.04%
2,962
-30
350
$440M 0.04%
8,628
+1,401
12 13
14
15 16