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
SPDR 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
26
$7.4B 0.65%
67,103
+7,954
27
$7.3B 0.64%
22,023
+2,057
28
$7.12B 0.62%
+140,829
29
$6.83B 0.6%
25,632
-3,977
30
$6.59B 0.58%
20,873
+504
31
$6.45B 0.56%
174,333
+8,121
32
$6.09B 0.53%
648,890
-16,417
33
$5.95B 0.52%
35,083
-696
34
$5.91B 0.52%
+549,250
35
$5.9B 0.52%
140,510
+1,728
36
$5.82B 0.51%
32,927
+1,649
37
$5.61B 0.49%
93,020
+85,374
38
$5.58B 0.49%
115,335
+57,005
39
$5.54B 0.48%
411,088
-75,335
40
$5.32B 0.47%
60,291
+2,994
41
$5.25B 0.46%
+116,641
42
$5.07B 0.44%
37,838
+1,442
43
$5.05B 0.44%
24,286
+787
44
$5.01B 0.44%
439,370
+24,295
45
$4.95B 0.43%
52,253
+15,269
46
$4.93B 0.43%
27,444
+3,261
47
$4.9B 0.43%
18,364
-182
48
$4.88B 0.43%
43,940
+1,724
49
$4.82B 0.42%
427,732
-50,423
50
$4.73B 0.41%
149,016
-20,889
1
2
3 4 5