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
76
$3.29B 0.29%
21,689
+362
77
$3.24B 0.28%
45,073
+22,084
78
$3.17B 0.28%
62,613
-2,636
79
$3.14B 0.27%
197,415
+4,602
80
$3.09B 0.27%
21,901
+507
81
$3.05B 0.27%
+294,000
82
$3B 0.26%
90,479
-588
83
$2.98B 0.26%
39,670
+12,703
84
$2.94B 0.26%
16,861
+994
85
$2.86B 0.25%
570,707
-57,247
86
$2.75B 0.24%
32,817
+1,235
87
$2.74B 0.24%
5,167
-194
88
$2.69B 0.24%
42,237
+2,931
89
$2.68B 0.23%
27,187
+22,074
90
$2.66B 0.23%
30,916
+7,278
91
$2.65B 0.23%
14,651
+951
92
$2.51B 0.22%
139,083
+5,086
93
$2.51B 0.22%
55,780
+23,010
94
$2.5B 0.22%
14,379
+2,675
95
$2.47B 0.22%
302,657
+30,000
96
$2.42B 0.21%
11,869
+70
97
$2.37B 0.21%
60,055
-317
98
$2.34B 0.2%
19,018
-2,060
99
$2.3B 0.2%
+42,617
100
$2.3B 0.2%
93,786
-1,997
2 3
4
5 6