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
426
$334M 0.03%
+26,994
427
$333M 0.03%
9,596
-572
428
$333M 0.03%
4,674
-179
429
$333M 0.03%
11,688
-953
430
$331M 0.03%
1,845
+125
431
$331M 0.03%
+9,902
432
$330M 0.03%
3,475
+558
433
$329M 0.03%
1,845
-5
434
$328M 0.03%
9,325
-846
435
$324M 0.03%
3,576
-174
436
$323M 0.03%
15,358
+2,620
437
$323M 0.03%
13,133
-3,825
438
$322M 0.03%
+27,872
439
$320M 0.03%
8,946
-128
440
$319M 0.03%
+2,953
441
$318M 0.03%
895
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442
$318M 0.03%
5,110
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443
$317M 0.03%
3,136
+15
444
$316M 0.03%
8,095
+308
445
$315M 0.03%
2,149
-187
446
$314M 0.03%
156
-4
447
$314M 0.03%
7,604
-145
448
$312M 0.03%
14,098
-70
449
$311M 0.03%
+3,292
450
$310M 0.03%
2,559
-673
16 17
18
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