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
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$9.55M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.64M

Sector Composition

1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.51%
13,771
+3,983
52
$2.42M 0.51%
102,205
-3,330
53
$2.3M 0.48%
20,737
+5,694
54
$2.28M 0.48%
11,889
+3,419
55
$2.25M 0.47%
68,631
-45,837
56
$2.2M 0.46%
160,702
-3,839
57
$2.08M 0.43%
7,785
+3,092
58
$2.03M 0.42%
24,082
+2,224
59
$1.95M 0.41%
21,430
+6,288
60
$1.92M 0.4%
15,602
+2,592
61
$1.88M 0.39%
18,762
+11,338
62
$1.87M 0.39%
61,955
-152,475
63
$1.85M 0.39%
+204,181
64
$1.84M 0.38%
39,304
+11,840
65
$1.82M 0.38%
47,923
+5,105
66
$1.81M 0.38%
49,390
+170
67
$1.8M 0.38%
71,918
+19,662
68
$1.78M 0.37%
16,078
+6,526
69
$1.78M 0.37%
44,438
+14,218
70
$1.72M 0.36%
11,271
+1,500
71
$1.72M 0.36%
12,730
-2,763
72
$1.68M 0.35%
19,982
+2,044
73
$1.67M 0.35%
33,287
+17,805
74
$1.65M 0.34%
21,556
+57
75
$1.63M 0.34%
151,952
+742
1 2
3
4 5