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
351
$210K 0.04%
+1,879
352
$209K 0.04%
+4,168
353
$208K 0.04%
+4,839
354
$207K 0.04%
+4,302
355
$205K 0.04%
+1,972
356
$205K 0.04%
+4,684
357
$205K 0.04%
+1,080
358
$205K 0.04%
+4,050
359
$204K 0.04%
+2,312
360
$204K 0.04%
+1,586
361
$204K 0.04%
18,865
-22,221
362
$203K 0.04%
13,197
+433
363
$200K 0.04%
12,410
-1,361
364
$198K 0.04%
15,983
-558
365
$175K 0.04%
22,231
366
$163K 0.03%
18,651
367
$162K 0.03%
4,050
+409
368
$156K 0.03%
25,542
-468,032
369
$139K 0.03%
15,781
-47,382
370
$134K 0.03%
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371
$130K 0.03%
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372
$123K 0.03%
12,263
-1,547
373
$123K 0.03%
12,194
-3,000
374
$121K 0.03%
11,336
-6,992
375
$120K 0.03%
15,909
+3,598
13 14
15
16 17