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
576
$140M 0.01%
17,995
+918
577
$132M 0.01%
48,996
+31,776
578
$124M 0.01%
10,729
+603
579
$120M 0.01%
+10,000
580
$116M 0.01%
22,078
+4,682
581
$111M 0.01%
+20,257
582
$97.6M 0.01%
+12,811
583
$97.3M 0.01%
12,968
+584
584
$88.3M 0.01%
+15,917
585
$84.6M 0.01%
+149
586
$84.2M 0.01%
+11,519
587
$83M 0.01%
+20,200
588
$79.8M 0.01%
12,470
589
$79.6M 0.01%
12,148
590
$75.7M 0.01%
14,925
591
$75.5M 0.01%
+21,150
592
$75M 0.01%
43,080
-2,000
593
$73.6M 0.01%
+12,407
594
$71M 0.01%
+19,885
595
$68.5M 0.01%
33,600
+3,000
596
$65M 0.01%
+13,580
597
$62.6M 0.01%
+19,011
598
$58.1M 0.01%
16,996
-14,868
599
$57M 0.01%
768
+22
600
$55.9M ﹤0.01%
916
-50
22 23
24
25 26