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
451
$309M 0.03%
1,289
+25
452
$309M 0.03%
8,834
453
$308M 0.03%
1,299
+29
454
$308M 0.03%
5,129
+60
455
$306M 0.03%
10,306
-41
456
$306M 0.03%
4,004
457
$304M 0.03%
6,468
+385
458
$296M 0.03%
3,941
+39
459
$293M 0.03%
7,920
+486
460
$292M 0.03%
26,899
-1,069
461
$290M 0.03%
1,315
+13
462
$289M 0.03%
4,541
-114
463
$288M 0.03%
+15,485
464
$287M 0.03%
2,727
+550
465
$287M 0.03%
1,129
-243
466
$287M 0.03%
3,697
467
$286M 0.03%
1,359
+269
468
$284M 0.02%
3,750
+45
469
$284M 0.02%
+8,938
470
$282M 0.02%
941
471
$279M 0.02%
4,751
+38
472
$279M 0.02%
14,650
473
$277M 0.02%
+3,724
474
$277M 0.02%
2,456
-4
475
$277M 0.02%
+3,404
17 18
19
20 21