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
51
$4.71B 0.41%
+7,925
52
$4.57B 0.4%
47,121
-224,136
53
$4.34B 0.38%
84,764
+7,177
54
$4.34B 0.38%
28,638
+2,050
55
$4.28B 0.37%
50,443
+1,156
56
$4.21B 0.37%
353,699
+28,093
57
$4.17B 0.36%
131,031
+52,046
58
$4.1B 0.36%
86,682
+2,187
59
$4.09B 0.36%
37,211
-6,171
60
$3.87B 0.34%
155,454
+19,879
61
$3.76B 0.33%
26,768
-3,338
62
$3.74B 0.33%
+75,274
63
$3.72B 0.33%
242,981
+81,216
64
$3.71B 0.32%
74,194
-2,347
65
$3.66B 0.32%
94,019
+16,929
66
$3.61B 0.32%
7,914
-169
67
$3.56B 0.31%
+313,332
68
$3.55B 0.31%
91,198
+551
69
$3.52B 0.31%
240,530
+44,100
70
$3.49B 0.31%
+300,880
71
$3.42B 0.3%
55,512
+31,341
72
$3.41B 0.3%
51,984
+16,152
73
$3.36B 0.29%
37,882
+2,420
74
$3.34B 0.29%
15,600
-337
75
$3.32B 0.29%
132,307
+16,897
1 2
3
4 5