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
551
$206M 0.02%
+5,948
552
$204M 0.02%
+2,740
553
$204M 0.02%
3,525
-1,048
554
$203M 0.02%
5,741
-642
555
$203M 0.02%
+14,006
556
$202M 0.02%
1,768
-278
557
$201M 0.02%
+5,013
558
$201M 0.02%
279
-22
559
$201M 0.02%
+830
560
$201M 0.02%
+6,487
561
$201M 0.02%
2,549
-10,803
562
$198M 0.02%
24,000
-130
563
$187M 0.02%
111,030
+14,630
564
$186M 0.02%
+11,033
565
$184M 0.02%
12,375
+4
566
$181M 0.02%
+16,282
567
$175M 0.02%
+26,852
568
$172M 0.02%
+10,158
569
$160M 0.01%
15,767
-355
570
$154M 0.01%
11,484
+248
571
$151M 0.01%
+15,489
572
$142M 0.01%
+12,280
573
$141M 0.01%
10,520
+272
574
$141M 0.01%
16,447
+2,740
575
$141M 0.01%
+10,392
21 22
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