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
501
$256M 0.02%
+4,699
502
$256M 0.02%
9,459
-106
503
$255M 0.02%
3,459
+149
504
$253M 0.02%
+5,051
505
$253M 0.02%
2,542
-1,209
506
$252M 0.02%
4,004
+183
507
$251M 0.02%
7,634
-979
508
$249M 0.02%
6,579
-248
509
$249M 0.02%
17,670
+3,823
510
$248M 0.02%
+1,378
511
$245M 0.02%
2,273
-83
512
$245M 0.02%
30,071
513
$244M 0.02%
11,884
-511
514
$243M 0.02%
2,416
-348
515
$241M 0.02%
+3,917
516
$239M 0.02%
+6,181
517
$235M 0.02%
5,872
-23
518
$234M 0.02%
2,041
+52
519
$234M 0.02%
2,247
-1,522
520
$234M 0.02%
+3,407
521
$233M 0.02%
15,410
+947
522
$232M 0.02%
1,101
-224
523
$232M 0.02%
+2,000
524
$231M 0.02%
+1,337
525
$231M 0.02%
1,788
-204
19 20
21
22 23