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
101
$2.29B 0.2%
8,713
+1,490
102
$2.28B 0.2%
24,563
+18,486
103
$2.27B 0.2%
213,896
-24,899
104
$2.19B 0.19%
25,807
-229
105
$2.16B 0.19%
45,396
-4,822
106
$2.15B 0.19%
9,594
+15
107
$2.13B 0.19%
45,626
-1,297
108
$2.11B 0.18%
42,668
-916
109
$2.11B 0.18%
45,149
+1,603
110
$2.09B 0.18%
8,734
-13
111
$2.08B 0.18%
23,774
+614
112
$2.05B 0.18%
41,353
+32,048
113
$2.03B 0.18%
45,537
-299,912
114
$2.01B 0.18%
14,795
+12,175
115
$1.98B 0.17%
27,562
+3,923
116
$1.85B 0.16%
19,824
-1,103
117
$1.84B 0.16%
5,304
-269
118
$1.84B 0.16%
18,543
-1,730
119
$1.83B 0.16%
43,128
-2,184
120
$1.81B 0.16%
5,389
+4
121
$1.8B 0.16%
+665,829
122
$1.79B 0.16%
13,473
-81
123
$1.77B 0.16%
58,115
-577
124
$1.77B 0.15%
3,631
+197
125
$1.75B 0.15%
76,894
+9,293
3 4
5
6 7