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
351
$440M 0.04%
2,295
+449
352
$440M 0.04%
35,797
+265
353
$436M 0.04%
1,911
-16
354
$434M 0.04%
4,629
-1,844
355
$432M 0.04%
4,402
-1,708
356
$432M 0.04%
+2,848
357
$431M 0.04%
2,955
+1,311
358
$431M 0.04%
13,129
+2,113
359
$430M 0.04%
8,577
-848
360
$426M 0.04%
+24,162
361
$425M 0.04%
6,943
+1,325
362
$424M 0.04%
+15,308
363
$424M 0.04%
2,825
+110
364
$422M 0.04%
+11,837
365
$415M 0.04%
+6,404
366
$414M 0.04%
34,871
+23,939
367
$410M 0.04%
36,984
+3,224
368
$410M 0.04%
14,455
+3,306
369
$410M 0.04%
15,669
-3,304
370
$409M 0.04%
+7,775
371
$402M 0.04%
23,321
+5,324
372
$402M 0.04%
13,850
-16,785
373
$401M 0.04%
+3,416
374
$401M 0.04%
1,639
-2
375
$398M 0.03%
1,859
-203
13 14
15
16 17