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
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
376
$398M 0.03%
13,329
+537
377
$395M 0.03%
+16,849
378
$395M 0.03%
3,837
-13
379
$395M 0.03%
1,179
-337
380
$395M 0.03%
4,459
381
$393M 0.03%
4,566
382
$392M 0.03%
5,453
+1,021
383
$388M 0.03%
6,434
-1,109
384
$386M 0.03%
14,222
-417
385
$386M 0.03%
12,705
-351
386
$386M 0.03%
1,565
387
$385M 0.03%
1,180
+129
388
$385M 0.03%
4,143
-392
389
$384M 0.03%
+88,175
390
$382M 0.03%
745
+225
391
$380M 0.03%
6,033
+1,139
392
$378M 0.03%
82,290
+3,725
393
$377M 0.03%
6,151
+1,908
394
$377M 0.03%
1,180
+71
395
$376M 0.03%
+5,498
396
$375M 0.03%
732
-263
397
$373M 0.03%
8,061
+899
398
$372M 0.03%
32,818
-44,144
399
$371M 0.03%
6,246
+357
400
$370M 0.03%
30,663
-40,923
14 15
16
17 18