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
401
$369M 0.03%
6,302
-2
402
$368M 0.03%
8,091
+1,415
403
$367M 0.03%
2,411
-29
404
$366M 0.03%
7,890
-1,813
405
$365M 0.03%
2,310
+481
406
$362M 0.03%
1,749
+165
407
$361M 0.03%
+157
408
$361M 0.03%
14,653
-6,833
409
$360M 0.03%
+5,009
410
$360M 0.03%
+16,695
411
$358M 0.03%
8,663
-2,710
412
$356M 0.03%
5,161
-135
413
$356M 0.03%
3,158
-9
414
$355M 0.03%
+10,319
415
$352M 0.03%
7,201
-39
416
$352M 0.03%
3,612
-1,401
417
$351M 0.03%
7,999
-141
418
$351M 0.03%
+7,034
419
$347M 0.03%
+5,424
420
$345M 0.03%
4,139
-1,395
421
$341M 0.03%
32,493
-45,979
422
$338M 0.03%
1,275
-22
423
$336M 0.03%
5,314
+753
424
$335M 0.03%
+13,873
425
$335M 0.03%
+5,924
15 16
17
18 19