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
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$9.55M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.64M

Sector Composition

1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.74%
39,680
+4,460
27
$3.41M 0.71%
90,135
+4,270
28
$3.39M 0.71%
42,684
+2,306
29
$3.34M 0.7%
30,513
+1,519
30
$3.33M 0.69%
12,838
+209
31
$3.27M 0.68%
135,015
+5,837
32
$3.25M 0.68%
80,685
-4,598
33
$3.13M 0.65%
131,270
+63
34
$3.1M 0.65%
72,581
+3,284
35
$3.07M 0.64%
46,006
+28,789
36
$2.94M 0.61%
102,972
+41,629
37
$2.92M 0.61%
525,102
+23,713
38
$2.9M 0.6%
31,652
39
$2.75M 0.57%
82,772
-801
40
$2.73M 0.57%
66,414
-12,986
41
$2.7M 0.56%
53,332
+2,563
42
$2.7M 0.56%
34,977
+988
43
$2.68M 0.56%
142,420
-638
44
$2.63M 0.55%
89,956
+10,153
45
$2.6M 0.54%
39,990
-268,414
46
$2.58M 0.54%
25,519
+2,416
47
$2.58M 0.54%
43,610
+1,114
48
$2.56M 0.53%
47,633
+4,511
49
$2.55M 0.53%
43,300
+11,560
50
$2.46M 0.51%
30,272
+7,937
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