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
626
$5.55M ﹤0.01%
+21,200
627
$3.75M ﹤0.01%
+5,000,000
628
$3.49M ﹤0.01%
+20,000
629
$3.15M ﹤0.01%
+15,550
630
$611K ﹤0.01%
+33,000
631
$36.4K ﹤0.01%
+14,570
632
$2K ﹤0.01%
+20,000
633
– –
-3,750
634
– –
-292,908
635
– –
-16,020
636
– –
-24,375
637
– –
-19,314
638
– –
-328,676
639
– –
-3,654
640
– –
-733
641
– –
-6,945
642
– –
-5,963
643
– –
-6,261
644
– –
-8,000
645
– –
-11,989
646
– –
-4,414
647
– –
-15,000
648
– –
-19,987
649
– –
-17,923
650
– –
-12,268
24 25
26
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