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
476
$276M 0.02%
834
-20
477
$275M 0.02%
+2,692
478
$275M 0.02%
+17,278
479
$274M 0.02%
1,658
-43
480
$274M 0.02%
619
+70
481
$273M 0.02%
1,178
+209
482
$273M 0.02%
2,688
+2
483
$272M 0.02%
2,120
+41
484
$271M 0.02%
+23,623
485
$269M 0.02%
694
-62
486
$268M 0.02%
3,242
+48
487
$268M 0.02%
3,869
488
$265M 0.02%
+2,011
489
$265M 0.02%
+484
490
$264M 0.02%
+24,005
491
$264M 0.02%
7,287
-1,458
492
$263M 0.02%
3,771
+226
493
$261M 0.02%
+6,420
494
$261M 0.02%
20,220
+1,468
495
$260M 0.02%
9,202
-288
496
$260M 0.02%
5,579
+258
497
$259M 0.02%
2,521
-5,065
498
$258M 0.02%
1,967
-63
499
$258M 0.02%
10,419
-16,051
500
$256M 0.02%
10,830
+20
18 19
20
21 22