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
101
$1.21M 0.25%
9,390
+833
102
$1.19M 0.25%
10,842
+6,951
103
$1.19M 0.25%
12,564
-1,148
104
$1.18M 0.25%
2,756
+942
105
$1.17M 0.24%
19,091
+438
106
$1.16M 0.24%
+40,059
107
$1.15M 0.24%
10,501
+518
108
$1.14M 0.24%
6,262
+2,865
109
$1.13M 0.24%
8,911
-1,143
110
$1.13M 0.24%
33,875
-4,448
111
$1.13M 0.24%
10,476
+1,660
112
$1.12M 0.23%
12,902
+2,670
113
$1.11M 0.23%
11,060
-758
114
$1.1M 0.23%
142,444
-333,231
115
$1.09M 0.23%
13,646
+7,714
116
$1.09M 0.23%
+6,419
117
$1.08M 0.23%
8,322
-23
118
$1.06M 0.22%
83,948
-5,750
119
$1.06M 0.22%
5,559
+1,607
120
$1.04M 0.22%
3,812
+1,199
121
$1.04M 0.22%
3,467
+712
122
$1.04M 0.22%
18,133
+2,370
123
$1.02M 0.21%
6,250
-573
124
$1.01M 0.21%
12,571
-2,466
125
$1M 0.21%
16,333
+648
3 4
5
6 7