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
76
$1.63M 0.34%
15,616
+1,014
77
$1.59M 0.33%
30,516
+14,785
78
$1.53M 0.32%
14,697
-921
79
$1.51M 0.31%
5
80
$1.5M 0.31%
5,272
-215
81
$1.44M 0.3%
25,771
+20,375
82
$1.43M 0.3%
8,586
+2,294
83
$1.41M 0.29%
24,000
-180
84
$1.41M 0.29%
46,556
+6
85
$1.39M 0.29%
45,094
-1,582
86
$1.39M 0.29%
27,660
+10,691
87
$1.33M 0.28%
67,760
+864
88
$1.33M 0.28%
10,346
+45
89
$1.31M 0.27%
12,204
-2,025
90
$1.28M 0.27%
5,200
+1,821
91
$1.28M 0.27%
26,540
+4,884
92
$1.27M 0.27%
10,383
+1,614
93
$1.26M 0.26%
23,743
-4,849
94
$1.26M 0.26%
36,964
+6
95
$1.24M 0.26%
25,762
+400
96
$1.23M 0.26%
5,082
+936
97
$1.23M 0.26%
3,438
+247
98
$1.22M 0.25%
42,810
+612
99
$1.21M 0.25%
10,343
+3,460
100
$1.21M 0.25%
7,997
-1,202
2 3
4
5 6